DB Festzins 31

Senior Preferred

DE000DB9WNM6

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-05-15 · 4.8y

First trade date2026-05-15

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

3,811

Peer median coupon

2.72%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB62XA2	LBBW	LBBW Tilgungsanleihe 31	3.05%	2031-05-14	EUR 24m
DE000LB637W8	LBBW	LBBW Festzins 31	3.05%	2031-05-20	EUR 24m
DE000HEL0WA6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)	3.05%	2031-03-31	EUR 1m
DE000BYL0JU3	BayernLB	BLB Festzins 31	3.05%	2031-03-31	EUR 15m
AT0000A3V0A6	Erste Group	3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045	3.05%	2031-07-01	EUR 21m
DE000BYL0BV8	BayernLB	BLB Festzins 31	3.05%	2031-03-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VSB0	DB Festzins 31	SP	3.45%	2031-05-13	EUR 500m
US251526DA41	DBKG 5.297 05/09/31 '30 FRN	SP	5.297%	2031-05-09	USD 1,500m
DE000DB9VSM7	DB Festzins 31	SP	3.4%	2031-05-23	EUR 500m
XS3199026785	DEUTSCHEBANK MC MAY31 EUR	SP	Not disclosed	2031-05-05	EUR 3m
DE000DB9WNA1	DB Festzins 31	SP	3.1%	2031-05-05	EUR 500m
DE000DB9WNN4	DB Festzins 31	SP	3%	2031-05-26	EUR 500m
DE000DB9WNY1	DB Festzins 31	SP	3.05%	2031-05-28	EUR 500m
XS3305127337	DEUTSCHEBANK OC IND LINK APR31 EUR	SP	Not disclosed	2031-04-30	EUR 38m

DE000DB9VSB0DB Festzins 31

US251526DA41DBKG 5.297 05/09/31 '30 FRN

DE000DB9VSM7DB Festzins 31

XS3199026785DEUTSCHEBANK MC MAY31 EUR

DE000DB9WNA1DB Festzins 31

DE000DB9WNN4DB Festzins 31

DE000DB9WNY1DB Festzins 31

XS3305127337DEUTSCHEBANK OC IND LINK APR31 EUR