BPI2.75%25MAY29

Senior Preferred

FR001400SCU5

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-05-25 · 2.8y

First trade date2024-08-27

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues15

StatusActive

First seen2026-08-04

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

5,533

Peer median coupon

2.5%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0461596594	Deutsche Bank	DB 2 3/4 05/22/29 SDRV	2.75%	2029-05-22	EUR 23m
DE000LB62RU2	LBBW	LBBW 2 3/4 06/01/29	2.75%	2029-06-01	EUR 200m
XS3083189319	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	2.75%	2029-06-04	EUR 1,000m
DE000BYL0JW9	BayernLB	BLB Festins 29	2.75%	2029-05-14	EUR 50m
DE000LB619X4	LBBW	LBBW Festzins 29	2.75%	2029-05-11	EUR 200m
DE000HEL0F86	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	2.75%	2029-04-25	EUR 100m

XS0461596594Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0129781433	BPIFN 06/04/29 FRN MTN	SP	Not disclosed	2029-06-04	EUR 45m
FR0129676526	BPIFRA Float 04/08/29 BOND	SP	2.443%	2029-04-08	EUR 400m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m
FR001400WJ56	BPI2.75%25FEB29	SP	2.75%	2029-02-25	EUR 1,500m
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR00140084Y5	BPIFR0.125%25NOV28	SP	0.125%	2028-11-25	EUR 1,800m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR001400SNS6	BPI3.875%22OCT28	SP	3.875%	2028-10-22	GBP 300m

FR0129781433BPIFN 06/04/29 FRN MTN

FR0129676526BPIFRA Float 04/08/29 BOND

FR0011286822BPIFRANCFRN27JUL29

FR001400WJ56BPI2.75%25FEB29

FR0013448776BPIFR0.05%26SEP29

FR00140084Y5BPIFR0.125%25NOV28

FR001400FKA7BPI2.875%25NOV29

FR001400SNS6BPI3.875%22OCT28