DB Festzins 27

Senior Preferred

DE000DB9WPS8

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-12-29 · 1.4y

First trade date2026-07-20

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

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

5,298

Peer median coupon

2.35%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0XE6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/26 IHS 26(28)	2.5%	2028-01-03	EUR 9m
DE000HLB7A98	Helaba	Lb.Hessen-Thüringen GZ Car.01a/23/Tilg.anl.23(24-28)	2.5%	2028-01-06	EUR 3m
DE000LB5JDP5	LBBW	LBBW Festzins 27	2.5%	2027-12-16	EUR 300m
DE000LB5D776	LBBW	LBBW Festzins 27	2.5%	2027-12-15	EUR 24m
DE000BYL0AK3	BayernLB	BLB Festzins 28	2.5%	2028-01-13	EUR 50m
DE000NLB49B8	NORD/LB	NDB 2 1/2 02/07/28	2.5%	2028-02-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9U9H9	Deutsche Bank 28	SP	Not disclosed	2028-01-05	EUR 500m
XS0461330721	DeutscheBank 1 35% 22 12 2027	SP	1.35%	2027-12-22	EUR 14m
XS0461642372	DEUTSCHEBANK OC IND LINK DEC27 EUR	SP	Not disclosed	2027-12-21	EUR 4m
DE000DB9U5S4	DBK Grüne Marktzins 28	SP	Not disclosed	2028-01-06	EUR 500m
DE000DL19T00	DB 1.467 12/21/27 (URegS) DEUTSCHE BANK	SP	1.467%	2027-12-21	EUR 51m
XS0460029118	DB Float 12/20/27 SDRV	SP	Not disclosed	2027-12-20	USD 7m
US25160PAH01	DBKG 2.552 01/07/28 '27 FRN	SP	2.552%	2028-01-07	USD 1,750m
DE000DL19T26	DeutscheBank 1 75% 17 01 2028	SP	1.75%	2028-01-17	EUR 1,250m

DE000DB9U9H9Deutsche Bank 28

XS0461330721DeutscheBank 1 35% 22 12 2027

XS0461642372DEUTSCHEBANK OC IND LINK DEC27 EUR

DE000DB9U5S4DBK Grüne Marktzins 28

DE000DL19T00DB 1.467 12/21/27 (URegS) DEUTSCHE BANK

XS0460029118DB Float 12/20/27 SDRV

US25160PAH01DBKG 2.552 01/07/28 '27 FRN

DE000DL19T26DeutscheBank 1 75% 17 01 2028