DB Stufenzins 27
Senior PreferredDE000DB9WNS3
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.25%
Interest typeFloating rate
Maturity date2027-11-30 · 1.3y
First trade date2026-06-16
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A31KR3 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 3.5% | 2027-11-30 | EUR 100m |
| DE000HLB79D3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | Not disclosed | 2027-12-01 | EUR 7m |
| DE000DDA0VE8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | 0.65% | 2027-11-29 | EUR 100m |
| DE000LB13F61 | LBBW | LBBW Stufenzins 27 | 0.38% | 2027-11-29 | EUR 24m |
| DE000HLB4A34 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27) | 1.1% | 2027-12-01 | EUR 100m |
| IT0005518698 | Iccrea Banca | ICCREA 5.875 11/28/27 ICCREA BANCA | 0% | 2027-11-28 | EUR 150m |
AT0000A31KR3Erste Group
DE000HLB79D3Helaba
DE000DDA0VE8DZ Bank
DE000LB13F61LBBW
DE000HLB4A34Helaba
IT0005518698Iccrea Banca
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460061780 | DB 4.9 11/30/27 BOND | SP | 4.9% | 2027-11-30 | NOK 0 |
| XS0460077513 | DeutscheBank 5 36% 30 11 2027 | SP | 5.36% | 2027-11-30 | USD 9m |
| XS0460079485 | DeutscheBank 3 95% 30 11 2027 | SP | 3.95% | 2027-11-30 | EUR 16m |
| DE000A30VQ09 | DeutscheBank 4% 29 11 2027 | SP | 4% | 2027-11-29 | EUR 750m |
| XS0460111049 | DEUTSCHEBANK MC DEC27 EUR | SP | Not disclosed | 2027-12-03 | EUR 6m |
| DE000DB9U8W0 | Deutsche Bank 27 | SP | Not disclosed | 2027-12-08 | EUR 500m |
| XS0461388646 | DeutscheBank 1 58% 20 11 2027 | SP | 1.58% | 2027-11-20 | EUR 5m |
| XS0459862099 | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | SP | 1.75% | 2027-11-18 | USD 3m |
XS0460061780DB 4.9 11/30/27 BOND
XS0460077513DeutscheBank 5 36% 30 11 2027
XS0460079485DeutscheBank 3 95% 30 11 2027
DE000A30VQ09DeutscheBank 4% 29 11 2027
XS0460111049DEUTSCHEBANK MC DEC27 EUR
DE000DB9U8W0Deutsche Bank 27
XS0461388646DeutscheBank 1 58% 20 11 2027
XS0459862099DB 1.750 11/18/27 (URegS) DEUTSCHE BANK