DB 1.405 11/04/33
CoveredDE000DL19T91
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.405%
Interest typeFixed rate
Maturity date2033-11-04 · 7.2y
First trade date2018-05-04
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
161
Peer median coupon
2.75%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002600782 | Belfius | CCBGBB 1.403 06/20/33 | 1.403% | 2033-06-20 | EUR 10m |
| DK0030419999 | Danske Bank | DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 | 1.389% | 2033-05-25 | EUR 100m |
| DE000DDA0NC9 | DZ Bank | DZBK 1.382 09/28/33 | 1.382% | 2033-09-28 | EUR 10m |
| XS1638816089 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | 1.375% | 2032-06-29 | EUR 810m |
| DE000HLB4VB1 | Helaba | HESLAN 1.35 10/04/33 | 1.35% | 2033-10-04 | EUR 100m |
| DE000DFK0QA2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34) | 1.5% | 2034-03-15 | EUR 20m |
BE0002600782Belfius
DK0030419999Danske Bank
DE000DDA0NC9DZ Bank
XS1638816089Nationwide
DE000HLB4VB1Helaba
DE000DFK0QA2DZ Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A460KR9 | DBKG FLOAT 24/06/33 | COV | Not disclosed | 2033-06-24 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| DE000A351LN7 | Deutsche Bank AG MTN-HPF v.23(35) | COV | 3.31% | 2035-03-14 | EUR 20m |
| DE000A4DFJL1 | DB Float 06/18/32 | COV | Not disclosed | 2032-06-18 | EUR 3,250m |
| US25160PAS65 | DBKG 5.060 04/14/32 '31 MTN | COV | 5.06% | 2032-04-14 | USD 1,000m |
DE000A460KR9DBKG FLOAT 24/06/33
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
XS3362217906DeutscheBank FRN 29 04 2033
XS3083835044DeutscheBank 133 475 31 12 2032
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
DE000A351LN7Deutsche Bank AG MTN-HPF v.23(35)
DE000A4DFJL1DB Float 06/18/32
US25160PAS65DBKG 5.060 04/14/32 '31 MTN