DB 0.01 10/02/29

Covered

DE000DL19UW8

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 341m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2029-10-02 · 3.1y

First trade date2019-09-27

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

361

Peer median coupon

2.15%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002669506	Belfius	Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)	0.01%	2029-10-01	EUR 500m
DE000WBP0A95	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse HYPF 29	0.01%	2029-10-22	EUR 20m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m
DE000DFK0JV3	DZ Bank	DZBK 0.01 04/01/30	0.01%	2030-04-01	EUR 15m
DE000DFK0HG8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)	0.01%	2029-02-19	EUR 35m
DE000BHY0GX9	LBBW	LBBadenWurt 0 01% 02 09 2030	0.01%	2030-09-02	EUR 500m

DE000WBP0A95Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DL19U31	Deutsche Bank AG MTN-HPF v.20(30)	COV	0.125%	2030-01-21	EUR 353m
DE000A352BT3	Deutsche Bank AG MTN-HPF v.23(29)	COV	3.375%	2029-03-13	EUR 358m
DE000A30V5F6	Deutsche Bank AG MTN-HPF v.23(30)	COV	3%	2030-07-18	EUR 375m
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m
DE000A30V2V0	Deutsche Bank AG MTN-HPF v.22(28)	COV	3%	2028-03-28	EUR 715m
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

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

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

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

DE000DL19S68DB 0 1/4 08/31/28

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

XS3362209713DeutscheBank 3% 30 06 2031

XS3324769804DBKG 4.55 16/07/31

XS3324770307DBKG 4.55 30/07/31