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

Covered

DE000DL19U31

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 353m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2030-01-21 · 3.5y

First trade date2020-01-13

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues16

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

342

Peer median coupon

2.1%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0H34	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)	0.125%	2030-01-18	EUR 1,000m
BE0002682632	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	0.125%	2030-01-28	EUR 500m
DE000AAR0314	Aareal Bank	Aareal Bank AG MTN-HPF.S.240 v.2022(2030)	0.125%	2030-02-01	EUR 750m
AT000B122049	Volksbank Wien	Volksbank Wien AG EO-Medium-Term Notes 2019(29)	0.125%	2029-11-19	EUR 500m
DE000BLB6JL6	BayernLB	BYLAN 0 1/8 11/02/29	0.125%	2029-11-02	EUR 500m
DE000WBP0BB8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)	0.125%	2029-10-19	EUR 500m

AT000B122049Volksbank Wien

DE000WBP0BB8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DL19UW8	DB 0.01 10/02/29	COV	0.01%	2029-10-02	EUR 341m
DE000A30V5F6	Deutsche Bank AG MTN-HPF v.23(30)	COV	3%	2030-07-18	EUR 375m
DE000A352BT3	Deutsche Bank AG MTN-HPF v.23(29)	COV	3.375%	2029-03-13	EUR 358m
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m
XS3362209713	DeutscheBank 3% 30 06 2031	COV	3%	2031-06-30	EUR 8m
XS3324769804	DBKG 4.55 16/07/31	COV	4.55%	2031-07-16	USD 5m
XS3324770307	DBKG 4.55 30/07/31	COV	4.55%	2031-07-30	USD 6m
XS3446647904	DeutscheBank 5 37% 07 08 2031	COV	5.37%	2031-08-07	USD 50m

DE000DL19UW8DB 0.01 10/02/29

DE000A30V5F6Deutsche Bank AG MTN-HPF v.23(30)

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

DE000DL19S68DB 0 1/4 08/31/28

XS3362209713DeutscheBank 3% 30 06 2031

XS3324769804DBKG 4.55 16/07/31

XS3324770307DBKG 4.55 30/07/31

XS3446647904DeutscheBank 5 37% 07 08 2031