DB Festzins 29

Senior Preferred

DE000DB9WNX3

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2029-05-28 · 2.8y

First trade date2026-05-28

Nominal per unitEUR 100

CFIDBFUFB

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

5,353

Peer median coupon

2.45%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47F3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.7%	2029-05-29	EUR 20m
DE000LB63VM9	LBBW	LBBW Festzins 29	2.7%	2029-06-04	EUR 24m
DE000NLB53Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.7%	2029-05-15	EUR 20m
DE000HLB56Q3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05f/24 IHS 24(29)	2.7%	2029-05-15	EUR 12m
DE000CZ46CJ8	Commerzbank	Commerzbank AG MTN-IHS S.1100 v.26(29)	2.7%	2029-05-07	EUR 28m
DE000LB62FH4	LBBW	LBBW Festzins 29	2.7%	2029-05-07	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011158842	DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund	SP	Not disclosed	2029-05-29	USD 7m
XS0460032252	DeutscheBank 31 05 2029 Swap Rate	SP	0%	2029-05-31	USD 8m
XS1809925966	DeutscheBank 1 15% 31 05 2029 Swap Rate	SP	1.15%	2029-05-31	EUR 1m
XS0461596594	DB 2 3/4 05/22/29 SDRV	SP	2.75%	2029-05-22	EUR 23m
DE000DB9VSS4	DB Festzins 29	SP	3.05%	2029-06-04	EUR 500m
DE000DB9VSZ9	DB Festzins 29	SP	3.4%	2029-06-04	EUR 500m
DE000DB9VSF1	DB 29	SP	3.5%	2029-05-16	EUR 500m
DE000DB9VSE4	DB 29	SP	3.25%	2029-05-16	EUR 500m

XS2011158842DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund

XS0460032252DeutscheBank 31 05 2029 Swap Rate

XS1809925966DeutscheBank 1 15% 31 05 2029 Swap Rate

XS0461596594DB 2 3/4 05/22/29 SDRV

DE000DB9VSS4DB Festzins 29

DE000DB9VSZ9DB Festzins 29