Deutsche Bank AG Festzinsanl. v.2022(2027)

Senior Preferred

DE000DL19WJ1

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.84%

Interest typeFixed rate

Maturity date2027-02-15 · 0.5y

First trade date2022-02-16

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

4,119

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13BY1	LBBW	LBBW 0.835 12/01/28	0.835%	2028-12-01	EUR 100m
AT0000A2VLM4	Erste Group	0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702	0.83%	2027-03-02	EUR 2m
DE000HLB3XZ8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27)	0.85%	2027-01-25	EUR 8m
DE000HLB3XG8	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27)	0.85%	2027-01-19	EUR 1m
DE000NLB3WX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.85%	2027-04-05	EUR 20m
DE000DFK0QS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)	0.85%	2027-05-03	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0461356445	DB - FIX TO CMS CAP 15FB27	SP	Not disclosed	2027-02-15	EUR 29m
DE000DB9VAR4	Deutsche Bank 27	SP	Not disclosed	2027-02-16	EUR 500m
DE000DL19VT2	DBKG 0.750 02/17/27 '26 MTN	SP	0.75%	2027-02-17	EUR 741m
XS0461336769	DeutscheBank FRN 13 02 2027	SP	Not disclosed	2027-02-13	USD 3m
XS1809945642	DeutscheBank 1 1% 11 02 2027	SP	1.1%	2027-02-11	USD 4m
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
DE000DB9VPB6	DB Festzins 27	SP	2.75%	2027-02-22	EUR 500m

XS0461356445DB - FIX TO CMS CAP 15FB27

DE000DB9VAR4Deutsche Bank 27

DE000DL19VT2DBKG 0.750 02/17/27 '26 MTN

XS0461336769DeutscheBank FRN 13 02 2027

XS1809945642DeutscheBank 1 1% 11 02 2027

DE000DB9VXP0Deutsche Bank 27

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

DE000DB9VPB6DB Festzins 27