DB Festzins 31
Senior PreferredDE000DB9WQY4
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2031-08-06 · 5.0y
First trade date2026-08-06
Nominal per unitEUR 100
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-08-06
Last seen2026-08-08
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,645
Peer median coupon
2.75%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3V0A6 | Erste Group | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | 3.05% | 2031-07-01 | EUR 21m |
| DE000LB64G50 | LBBW | LBBW Festzins 31 | 3.05% | 2031-06-30 | EUR 200m |
| DE000LB63VY4 | LBBW | LBBW 3.05 06/23/31 | 3.05% | 2031-06-23 | EUR 200m |
| IT0005670952 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6y | 3.05% | 2031-09-25 | EUR 11m |
| DE000BYL0JU3 | BayernLB | BLB Festzins 31 | 3.05% | 2031-03-31 | EUR 15m |
| DE000HEL0WA6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31) | 3.05% | 2031-03-31 | EUR 1m |
AT0000A3V0A6Erste Group
DE000LB64G50LBBW
DE000LB63VY4LBBW
IT0005670952UniCredit
DE000BYL0JU3BayernLB
DE000HEL0WA6Helaba
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US251526DC07 | DBKG 08/04/31 '30 FRN | SP | Not disclosed | 2031-08-04 | USD 300m |
| US251526DB24 | DBKG 4.950 08/04/31 '30 MTN | SP | 4.95% | 2031-08-04 | USD 1,700m |
| DE000DB9WQL1 | DB Festzins 31 | SP | 3.05% | 2031-07-31 | EUR 500m |
| XS2011167082 | DB Float 08/13/31 SDRV | SP | 0% | 2031-08-13 | EUR 100m |
| XS2011164576 | DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price | SP | 0% | 2031-07-30 | EUR 5m |
| DE000DB9WQQ0 | DB Festzins 31 | SP | 2.9% | 2031-07-23 | EUR 500m |
| XS2011165037 | DeutscheBank 29 08 2031 FFG Global Flexible Sustainable R Acc Fund | SP | 0% | 2031-08-29 | EUR 3m |
| DE000A3MP403 | Deutsche Bank AG Med.Term Nts.v.2021(2026/2031) | SP | 1.05% | 2031-09-01 | EUR 100m |
US251526DC07DBKG 08/04/31 '30 FRN
US251526DB24DBKG 4.950 08/04/31 '30 MTN
DE000DB9WQL1DB Festzins 31
XS2011167082DB Float 08/13/31 SDRV
XS2011164576DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price
DE000DB9WQQ0DB Festzins 31
XS2011165037DeutscheBank 29 08 2031 FFG Global Flexible Sustainable R Acc Fund
DE000A3MP403Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)