DB Festzins 31

Senior Preferred

DE000DB9WPP4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-06-25 · 4.9y

First trade date2026-06-25

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

3,732

Peer median coupon

2.75%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB49M60	LBBW	LBBW Festzins 31	2.8%	2031-06-18	EUR 300m
DE000NLB5D12	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-07-08	EUR 20m
DE000LB665S7	LBBW	LBBW Festzins 31	2.8%	2031-07-29	EUR 24m
DE000NLB5CK1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-04-30	EUR 20m
DE000DJ9ATW0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)	2.8%	2031-04-30	EUR 10m
AT0000A3Q2J0	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004	2.8%	2031-10-17	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WPR0	DB Festzins 31	SP	3%	2031-06-25	EUR 500m
DE000DB9WPA6	DB Festzins 31	SP	3%	2031-06-23	EUR 500m
XS2011162109	DB Float 06/27/31 SDRV	SP	0%	2031-06-27	USD 100m
XS2011161556	DB 1.56 06/18/31 SDRV	SP	1.56%	2031-06-18	EUR 25m
US25160PAE79	DBKG 5.882 07/08/31 '30 FRN	SP	5.882%	2031-07-08	USD 500m
DE000DB9WPZ3	DB Festzins 31	SP	2.9%	2031-07-09	EUR 500m
DE000DB9WPJ7	DB Festzins 31	SP	3.2%	2031-06-11	EUR 500m
DE000DB9WPG3	DB Festzins 31	SP	3%	2031-06-11	EUR 500m

DE000DB9WPR0DB Festzins 31

DE000DB9WPA6DB Festzins 31

XS2011162109DB Float 06/27/31 SDRV

XS2011161556DB 1.56 06/18/31 SDRV

US25160PAE79DBKG 5.882 07/08/31 '30 FRN

DE000DB9WPZ3DB Festzins 31

DE000DB9WPJ7DB Festzins 31

DE000DB9WPG3DB Festzins 31