DZBK 2.35 10/17/31

Senior Preferred

DE000DJ9AZK2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2031-10-17 · 5.2y

First trade date2025-10-17

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

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

3,517

Peer median coupon

2.77%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6EFV7	LBBW	LBBW Tilgungsanleihe 31	2.35%	2031-10-31	EUR 24m
DE000DB9WJE1	Deutsche Bank	Deutsche Bank Greenbond 30	2.35%	2030-11-13	EUR 500m
DE000DB7XLQ3	Deutsche Bank	DB 30	2.35%	2030-10-23	EUR 40m
DE000HLB76G2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)	2.35%	2030-08-19	EUR 4m
DE000NLB5EJ9	NORD/LB	NDB 2.35 08/12/30	2.35%	2030-08-15	EUR 20m
DE000NLB5D95	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.35%	2030-07-08	EUR 20m

DE000DB9WJE1Deutsche Bank

DE000DB7XLQ3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0L45	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)	SP	0.71%	2031-10-20	EUR 100m
DE000DFK0K04	DZBK 0.54 10/23/31	SP	0.54%	2031-10-23	EUR 200m
DE000DFK0L94	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)	SP	0.84%	2031-10-27	EUR 250m
DE000DDA0TL7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)	SP	0.75%	2031-10-07	EUR 50m
DE000DJ9AAP4	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)	SP	4.41%	2031-10-30	EUR 25m
DE000DW6C9B3	DZBK 3.7 10/03/31	SP	3.7%	2031-10-03	EUR 100m
DE000DJ9AY68	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)	SP	Not disclosed	2031-10-02	EUR 15m
DE000DW6DAM4	DZ BANK 31	SP	4%	2031-11-03	EUR 50m

DE000DFK0L45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)

DE000DFK0K04DZBK 0.54 10/23/31

DE000DFK0L94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)

DE000DDA0TL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)

DE000DJ9AAP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)

DE000DW6C9B3DZBK 3.7 10/03/31

DE000DJ9AY68DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)