DB Festzins 31

Senior Preferred

DE000DB9WKL4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 23m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2031-01-22 · 4.5y

First trade date2026-01-22

Nominal per unitEUR 100

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues3

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

4,070

Peer median coupon

2.65%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XDY1	LBBW	LBBadenWurt 2 7% 23 01 2031	2.7%	2031-01-23	EUR 3m
DE000LB6K5V6	LBBW	LBBW Festzins 31	2.7%	2031-02-17	EUR 200m
AT0000A3R1P8	Erste Group	ERSTBK 2.7 12/19/30	2.7%	2030-12-19	EUR 1m
DE000GW099Y9	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2027/2031)	2.7%	2031-03-04	EUR 15m
DE000NLB5081	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.7%	2030-12-12	EUR 20m
DE000NLB4589	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	2.7%	2030-10-18	EUR 20m

DE000GW099Y9Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1412602521	DBKG 1.588 01/28/31 '30 MTN	SP	1.587%	2031-01-28	CHF 335m
XS2011156127	DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund	SP	0%	2031-01-29	EUR 14m
DE000DL8Y3V9	DeutscheBank 0 2% 15 01 2031	SP	0.2%	2031-01-15	EUR 725m
DE000DL8Y303	Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)	SP	2.9%	2031-01-15	EUR 725m
DE000DL8Y3S5	DeutscheBank 2 95% 15 01 2031	SP	2.95%	2031-01-15	EUR 725m
DE000DL8Y3L0	DB 2.950 1/15/31 DEUTSCHE BK AG	SP	2.95%	2031-01-15	EUR 725m
DE000DL8Y3P1	Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)	SP	2.95%	2031-01-15	EUR 725m
DE000DL8Y3Q9	Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)	SP	2.95%	2031-01-15	EUR 725m

CH1412602521DBKG 1.588 01/28/31 '30 MTN

XS2011156127DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund

DE000DL8Y3V9DeutscheBank 0 2% 15 01 2031

DE000DL8Y303Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)

DE000DL8Y3S5DeutscheBank 2 95% 15 01 2031

DE000DL8Y3L0DB 2.950 1/15/31 DEUTSCHE BK AG

DE000DL8Y3P1Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)

DE000DL8Y3Q9Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)