DeutscheBank 1 625% 20 01 2027

Senior Preferred

DE000DL19U23

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1.625%

Interest typeFixed rate

Maturity date2027-01-20 · 0.4y

First trade date2020-01-10

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUND

Trading venues24

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

4,028

Peer median coupon

2.25%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1693281617	Standard Chartered	STAN 1.625 10/03/27 '26 MTN	1.625%	2027-10-03	EUR 500m
DE000NLB8H23	NORD/LB	NDB 1.625 11/5/27 (URegS) NORD LANDBK	1.625%	2027-11-05	EUR 100m
FR0013312501	Groupe BPCE	BPCE1.625%31JAN28	1.625%	2028-01-31	EUR 750m
DE000HLB2L09	Helaba	HESLAN1 5/8 08/23/28	1.625%	2028-08-23	EUR 250m
DE000DHY4770	NORD/LB	Norddeutsche Landesbank -GZ- MTN-IHS S.477 v.2017(2027)	1.63%	2027-01-25	EUR 12m
DE000DDA0VY6	DZ Bank	DZBK 1.63 12/11/28	1.63%	2028-12-11	EUR 50m

XS1693281617Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0459871165	DeutscheBank 1 4% 20 01 2027	SP	1.4%	2027-01-20	USD 5m
XS1531274253	DB 0 01/19/27 BOND	SP	0%	2027-01-19	ZAR 63m
US25160YAJ73	DB Float 01/25/27 BOND	SP	4.63%	2027-01-25	USD 3m
XS0459881479	DeutscheBank FRN 27 01 2027	SP	Not disclosed	2027-01-27	EUR 60m
XS0460083677	DBKG 4.900 01/04/27 MTN	SP	4.9%	2027-01-04	USD 30m
DE000DB9VXP0	Deutsche Bank 27	SP	2.1%	2027-02-10	EUR 500m
XS0460020836	DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index	SP	Not disclosed	2027-02-10	EUR 19m
XS2011160152	DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR	SP	0%	2026-12-30	NOK 22m

XS0459871165DeutscheBank 1 4% 20 01 2027

XS1531274253DB 0 01/19/27 BOND

US25160YAJ73DB Float 01/25/27 BOND

XS0459881479DeutscheBank FRN 27 01 2027

XS0460083677DBKG 4.900 01/04/27 MTN

DE000DB9VXP0Deutsche Bank 27

XS0460020836DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index

XS2011160152DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR