DB 0 1/4 08/31/28

Covered

DE000DL19S68

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 338m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2028-08-31 · 2.1y

First trade date2016-08-25

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

383

Peer median coupon

2.15%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900566	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29)	0.25%	2029-07-10	EUR 1,500m
ES0468675030	Unicaja Banco	CH LIBERBANK, S.A. 0,250 09/2029	0.25%	2029-09-25	EUR 1,200m
DE000NLB85X6	NORD/LB	NDB 0 1/4 10/28/26	0.25%	2026-10-28	EUR 750m
DE000DFK0ME3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C302 DZ Br.v.21(24/28)	0.26%	2028-11-08	EUR 15m
AT0000A2B5W4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,24 % fd.SV 19-29/S.270	0.24%	2029-11-06	EUR 10m
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m

ES0413900566Banco Santander

ES0468675030Unicaja Banco

AT0000A2B5W4Raiffeisenlandesbank Oberösterreich

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A30V2V0	Deutsche Bank AG MTN-HPF v.22(28)	COV	3%	2028-03-28	EUR 715m
DE000A352BT3	Deutsche Bank AG MTN-HPF v.23(29)	COV	3.375%	2029-03-13	EUR 358m
DE000A30VVE6	Deutsche Bank AG FLR-MTN-HPF v.22(27)	COV	Not disclosed	2027-10-18	EUR 30m
DE000DL19V71	DB Float 09/27/27 BOND	COV	Not disclosed	2027-09-27	EUR 1,250m
DE000DL19V89	DBKG FLOAT 27/09/27	COV	Not disclosed	2027-09-27	EUR 1,750m
DE000A30VPC2	Deutsche Bank AG MTN-HPF v.22(27)	COV	2.25%	2027-09-20	EUR 764m
DE000DL19UW8	DB 0.01 10/02/29	COV	0.01%	2029-10-02	EUR 341m
DE000DL19U31	Deutsche Bank AG MTN-HPF v.20(30)	COV	0.125%	2030-01-21	EUR 353m

DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)

DE000A352BT3Deutsche Bank AG MTN-HPF v.23(29)

DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)

DE000DL19V71DB Float 09/27/27 BOND

DE000DL19V89DBKG FLOAT 27/09/27

DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)

DE000DL19UW8DB 0.01 10/02/29

DE000DL19U31Deutsche Bank AG MTN-HPF v.20(30)