DB Festzins 28

Senior Preferred

DE000DB9WPF5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-06-26 · 1.9y

First trade date2026-06-26

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

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

5,891

Peer median coupon

2.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB64G27	LBBW	LBBW Festzins 28	2.7%	2028-06-29	EUR 200m
DE000LB666F2	LBBW	LBBW Festzins 28	2.7%	2028-07-03	EUR 24m
DE000DJ9AK23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)	2.7%	2028-06-19	EUR 250m
DE000HLB53H9	Helaba	HESLAN 2.7 07/05/28 BOND	2.7%	2028-07-05	EUR 240m
DE000NLB5404	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.7%	2028-07-07	EUR 20m
DE000NLB5347	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.7%	2028-06-12	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0017831902	DB SIF 2649FOIDEA	SP	0%	2028-06-27	SEK 500m
XS0461629783	DeutscheBank 3% 28 06 2028	SP	3%	2028-06-28	EUR 11m
XS1628404524	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	SP	Not disclosed	2028-06-28	EUR 5m
XS1628406909	DB Float 06/29/28 BOND	SP	0.676%	2028-06-29	EUR 5m
XS1628405174	DB 0 06/29/28 BOND	SP	0%	2028-06-29	EUR 25m
XS1628405687	DeutscheBank 4 22% 29 06 2028	SP	4.22%	2028-06-29	USD 13m
XS1628405844	DeutscheBank 29 06 2028 Bkt of Funds	SP	Not disclosed	2028-06-29	USD 1m
XS0459916366	DB 3.4 06/30/28 SDRV	SP	3.4%	2028-06-30	EUR 15m

SE0017831902DB SIF 2649FOIDEA

XS0461629783DeutscheBank 3% 28 06 2028

XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28

XS1628406909DB Float 06/29/28 BOND

XS1628405174DB 0 06/29/28 BOND

XS1628405687DeutscheBank 4 22% 29 06 2028

XS1628405844DeutscheBank 29 06 2028 Bkt of Funds

XS0459916366DB 3.4 06/30/28 SDRV