Deutsche Bank AG MTN-HPF v.22(37)
CoveredDE000DL19WV6
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 933m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2037-06-30 · 11y
First trade date2022-06-27
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
75
Peer median coupon
2.625%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45W65 | Commerzbank | Commerzbank AG MTH S.P53 v.22(37) | 2.56% | 2037-07-08 | EUR 80m |
| DE000MHB4677 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1999 | 2.505% | 2035-08-22 | EUR 15m |
| DE000A289MA4 | Aareal Bank | AARB 2.49 07/01/36 | 2.49% | 2036-07-01 | EUR 80m |
| DE000WBP0BD4 | Wüstenrot Bausparkasse | WUWGR 2.44 07/10/37 | 2.44% | 2037-07-10 | EUR 30m |
| BE0002431063 | Belfius | CCBGBB2.835 04/02/38 | 2.835% | 2038-04-02 | EUR 25m |
| AT0000A30384 | Raiffeisenlandesbank Oberösterreich | EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037 | 2.925% | 2037-08-26 | EUR 20m |
DE000CZ45W65Commerzbank
DE000MHB4677Münchener Hypothekenbank
DE000A289MA4Aareal Bank
DE000WBP0BD4Wüstenrot Bausparkasse
BE0002431063Belfius
AT0000A30384Raiffeisenlandesbank Oberösterreich
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3362209804 | DeutscheBank 3 5% 30 06 2036 | COV | 3.5% | 2036-06-30 | EUR 5m |
| DE000A351LN7 | Deutsche Bank AG MTN-HPF v.23(35) | COV | 3.31% | 2035-03-14 | EUR 20m |
| DE000DL19T91 | DB 1.405 11/04/33 | COV | 1.405% | 2033-11-04 | EUR 25m |
| DE000A460KR9 | DBKG FLOAT 24/06/33 | COV | Not disclosed | 2033-06-24 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
XS3362209804DeutscheBank 3 5% 30 06 2036
DE000A351LN7Deutsche Bank AG MTN-HPF v.23(35)
DE000DL19T91DB 1.405 11/04/33
DE000A460KR9DBKG FLOAT 24/06/33
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
XS3362217906DeutscheBank FRN 29 04 2033
XS3083835044DeutscheBank 133 475 31 12 2032
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)