DBANK 2.55 17/07/28

Senior Preferred

DE000DP9BKC1

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-07-17 · 1.9y

First trade date2026-07-20

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues3

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

5,947

Peer median coupon

2.4%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
DE000LB56FX3	LBBW	LBBW Festzins 28	2.55%	2028-05-29	EUR 24m
DE000HLB48T4	Helaba	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	2.55%	2028-05-25	EUR 1m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9AW52	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	SP	1.8%	2028-07-17	EUR 75m
DE000DJ9AX28	DZBK 2.63 07/17/28	SP	2.63%	2028-07-17	EUR 10m
DE000DJ9AL22	DZBK 2.8 07/17/28	SP	2.8%	2028-07-17	EUR 250m
DE000DFK0A97	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)	SP	0.75%	2028-07-17	EUR 20m
DE000DJ9AXT8	DZBK 2.35 07/14/28	SP	2.35%	2028-07-14	EUR 100m
DE000DDA0LJ8	DZBK 0 07/20/28	SP	Not disclosed	2028-07-20	EUR 10m
DE000DDA0KT9	DZBK 0 07/20/28	SP	Not disclosed	2028-07-20	EUR 10m
DE000DJ9A0K9	DZBK 2.29 07/21/28	SP	2.29%	2028-07-21	EUR 20m

DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)

DE000DJ9AX28DZBK 2.63 07/17/28

DE000DJ9AL22DZBK 2.8 07/17/28

DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)

DE000DJ9AXT8DZBK 2.35 07/14/28

DE000DDA0LJ8DZBK 0 07/20/28

DE000DDA0KT9DZBK 0 07/20/28

DE000DJ9A0K9DZBK 2.29 07/21/28