DeutscheBank 3 9% 31 08 2026
Senior PreferredXS0460049223
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 19m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2026-08-31 · 0.1y
First trade date2023-08-31
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,516
Peer median coupon
2.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2529280062 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 3.9% | 2026-09-28 | EUR 300m |
| AT0000A382J5 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | 3.9% | 2026-12-01 | EUR 5m |
| DE000BLB9T15 | BayernLB | BAY.LDSBK. MTI. 23/27 | 3.9% | 2027-03-23 | EUR 100m |
| DE000NLB4S99 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.9% | 2027-07-21 | EUR 20m |
| DE000LB67S53 | LBBW | LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50 | 3.9% | 2027-07-23 | EUR 24m |
| DE000SW0ABA9 | Société Générale | EMT SG FixedLeg 21 0927 | 3.9% | 2027-09-21 | EUR 1m |
XS2529280062UniCredit
AT0000A382J5Erste Group
DE000BLB9T15BayernLB
DE000NLB4S99NORD/LB
DE000LB67S53LBBW
DE000SW0ABA9Société Générale
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