DB Festzins 31

Senior Preferred

DE000DB9WKT7

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 21m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2031-02-05 · 4.5y

First trade date2026-02-05

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

4,052

Peer median coupon

2.651%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6K5V6	LBBW	LBBW Festzins 31	2.7%	2031-02-17	EUR 200m
DE000LB4XDY1	LBBW	LBBadenWurt 2 7% 23 01 2031	2.7%	2031-01-23	EUR 3m
DE000GW099Y9	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2027/2031)	2.7%	2031-03-04	EUR 15m
AT0000A3R1P8	Erste Group	ERSTBK 2.7 12/19/30	2.7%	2030-12-19	EUR 1m
DE000NLB5081	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.7%	2030-12-12	EUR 20m
AT0000A3LMG3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 1976	2.7%	2031-05-20	EUR 50m

DE000GW099Y9Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A460DW4	DeutscheBank 3% 07 02 2031	SP	3%	2031-02-07	EUR 1,000m
XS2011157794	DB Float 02/07/31 SDRV	SP	0%	2031-02-07	EUR 70m
XS2011156127	DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund	SP	0%	2031-01-29	EUR 14m
DE000DB9WLH0	DB Festzins 31	SP	2.75%	2031-02-13	EUR 1m
DE000A4DE9Y3	DeutscheBank 3 375% 13 02 2031	SP	3.375%	2031-02-13	EUR 1,000m
CH1412602521	DBKG 1.588 01/28/31 '30 MTN	SP	1.587%	2031-01-28	CHF 335m
DE000DB9WLA5	DB Festzins 31	SP	2.7%	2031-02-19	EUR 21m
XS3281698780	DeutscheBank 19 02 2031 Bkt of Indices	SP	Not disclosed	2031-02-19	GBP 1m

DE000A460DW4DeutscheBank 3% 07 02 2031

XS2011157794DB Float 02/07/31 SDRV

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

DE000DB9WLH0DB Festzins 31

DE000A4DE9Y3DeutscheBank 3 375% 13 02 2031

CH1412602521DBKG 1.588 01/28/31 '30 MTN

DE000DB9WLA5DB Festzins 31

XS3281698780DeutscheBank 19 02 2031 Bkt of Indices