Deutsche Bank 28

Senior Preferred

DE000DB9WHU1

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-10-23 · 2.2y

First trade date2025-10-23

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,799

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0EP4	BayernLB	BLB Festzins 28	2.1%	2028-10-23	EUR 10m
DE000LB6BM72	LBBW	LBBW Festzins 28	2.1%	2028-10-13	EUR 200m
DE000NLB5FF4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-09-12	EUR 20m
DE000HEL0QH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	2.1%	2028-12-18	EUR 11m
DE000DJ9AQ43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)	2.1%	2028-12-20	EUR 50m
FR0013382744	Crédit Agricole	CASA2.1%20DEC2028	2.1%	2028-12-20	EUR 67m

FR0013382744Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1838100490	DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028	SP	0%	2028-10-24	TRY 228m
XS1628412543	DeutscheBank 26 10 2028 Bkt of Funds	SP	Not disclosed	2028-10-26	EUR 9m
XS0460058992	DB Float 10/27/28 BOND	SP	0.854%	2028-10-27	EUR 30m
XS0460058729	DeutscheBank 3 75% 27 10 2028	SP	3.75%	2028-10-27	EUR 55m
DE000DB9U5B0	DBK 28	SP	Not disclosed	2028-10-18	EUR 500m
XS2011155749	DBKG 0.500 10/30/28 FRN MTN	SP	Not disclosed	2028-10-30	USD 41m
XS2011154346	DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc	SP	Not disclosed	2028-10-31	USD 11m
XS1628412899	DeutscheBank 1 5% 31 10 2028 Swap Rate	SP	1.5%	2028-10-31	EUR 3m

XS1838100490DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028

XS1628412543DeutscheBank 26 10 2028 Bkt of Funds

XS0460058992DB Float 10/27/28 BOND

XS0460058729DeutscheBank 3 75% 27 10 2028

XS2011155749DBKG 0.500 10/30/28 FRN MTN

XS2011154346DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc

XS1628412899DeutscheBank 1 5% 31 10 2028 Swap Rate