Deutsche Bank AG Festzinsanl. v.2021(2031)

Senior Preferred

DE000DL19V97

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2031-10-07 · 5.2y

First trade date2021-10-08

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAA

Trading venues2

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

3,535

Peer median coupon

2.76%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3TW5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/31)	0.7%	2031-09-15	EUR 10m
DE000HLB2920	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32)	0.7%	2032-01-06	EUR 8m
DE000HLB7Z08	Helaba	Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)	0.7%	2032-02-24	EUR 100m
DE000DK05LS6	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)	0.7%	2031-04-10	EUR 28m
DE000NLB3C72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)	0.7%	2030-10-21	EUR 10m
AT000B014816	Raiffeisen Bank International	RBI 0,70 % SV 19-29/S.201	0.7%	2029-12-06	EUR 5m

AT000B014816Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011168726	DB Float 10/01/31 SDRV	SP	0%	2031-10-01	USD 10m
XS0461994567	DeutscheBank 3 1% 30 09 2031	SP	3.1%	2031-09-30	EUR 16m
XS2011168486	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	SP	Not disclosed	2031-10-17	EUR 11m
XS2011168304	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	SP	Not disclosed	2031-10-17	EUR 10m
XS2389417093	Deutsche Bank AG Med.Term Nts.v.2021(2024/2031)	SP	0.71%	2031-09-24	EUR 50m
US251526CD98	DBKG 3.547 09/18/31 '30 FRN	SP	3.547%	2031-09-18	USD 1,500m
DE000DB9U4V1	DBK 31	SP	Not disclosed	2031-09-16	EUR 500m
XS3177950170	DEUTSCHEBANK MC IND LINK OCT31 EUR	SP	Not disclosed	2031-10-31	EUR 57m

XS2011168726DB Float 10/01/31 SDRV

XS0461994567DeutscheBank 3 1% 30 09 2031

XS2011168486DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index

XS2011168304DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index

XS2389417093Deutsche Bank AG Med.Term Nts.v.2021(2024/2031)

US251526CD98DBKG 3.547 09/18/31 '30 FRN

XS3177950170DEUTSCHEBANK MC IND LINK OCT31 EUR