DB Festzins 31

Senior Preferred

DE000DB9WLH0

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-02-13 · 4.5y

First trade date2026-02-13

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

4,037

Peer median coupon

2.67%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KBC5	LBBW	LBBW Festzins 31	2.75%	2031-02-17	EUR 300m
AT0000A3RP12	Erste Group	2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021	2.75%	2031-02-19	EUR 5m
DE000NLB52J5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-02-06	EUR 20m
DE000DP9BKF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)	2.75%	2031-01-17	EUR 50m
DE000HEL0ER8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)	2.75%	2031-03-13	EUR 15m
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A4DE9Y3	DeutscheBank 3 375% 13 02 2031	SP	3.375%	2031-02-13	EUR 1,000m
XS3281698780	DeutscheBank 19 02 2031 Bkt of Indices	SP	Not disclosed	2031-02-19	GBP 1m
DE000DB9WLA5	DB Festzins 31	SP	2.7%	2031-02-19	EUR 21m
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
DE000DB9WKT7	DB Festzins 31	SP	2.7%	2031-02-05	EUR 21m
XS2011157950	DeutscheBank 26 02 2031 Pictet Multi Asset Global Opportunities R EUR Fund	SP	Not disclosed	2031-02-26	EUR 6m
XS2011156127	DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund	SP	0%	2031-01-29	EUR 14m

DE000A4DE9Y3DeutscheBank 3 375% 13 02 2031

XS3281698780DeutscheBank 19 02 2031 Bkt of Indices

DE000DB9WLA5DB Festzins 31

DE000A460DW4DeutscheBank 3% 07 02 2031

XS2011157794DB Float 02/07/31 SDRV

DE000DB9WKT7DB Festzins 31

XS2011157950DeutscheBank 26 02 2031 Pictet Multi Asset Global Opportunities R EUR Fund

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