DeutscheBank 3 72% 27 09 2027

Senior Preferred

XS0460058646

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 35m

CurrencyEUR

Coupon3.72%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2023-09-27

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)XLUX

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

4,975

Peer median coupon

2.32%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9VA8	BayernLB	BLB Festzins 27	3.72%	2027-06-21	EUR 15m
DE000LB38382	LBBW	LBBW 28	3.73%	2028-01-13	EUR 100m
DE000LB39DN5	LBBW	LBBW 28	3.73%	2028-08-15	EUR 100m
DE000DJ9APA4	DZ Bank	DZBK 3.7 10/15/27	3.7%	2027-10-15	EUR 10m
DE000NLB31K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	3.7%	2027-11-08	EUR 20m
DE000DW6CXC9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)	3.7%	2027-08-09	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VJJ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-28	EUR 0
XS0460054140	DB 4.1 09/29/27 BOND	SP	4.1%	2027-09-29	EUR 0
DE000DB9U8C2	Deutsche Bank 27	SP	Not disclosed	2027-09-29	EUR 500m
DE000DB9VJV7	Deutsche Bank Festzins 27	SP	4%	2027-09-22	EUR 500m
XS0459914239	DEUTSCHE BK TV OT27 EUR	SP	Not disclosed	2027-10-06	EUR 2m
DE000DB9U7Z5	Deutsche Bank 27	SP	Not disclosed	2027-09-15	EUR 500m
DE000DB9VHZ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-14	EUR 500m
CH1134691620	DBKG 0.315 09/14/27 '26 MTN	SP	0.315%	2027-09-14	CHF 225m

DE000DB9VJJ2Deutsche Bank Inflation 27

XS0460054140DB 4.1 09/29/27 BOND

DE000DB9U8C2Deutsche Bank 27

DE000DB9VJV7Deutsche Bank Festzins 27

XS0459914239DEUTSCHE BK TV OT27 EUR

DE000DB9U7Z5Deutsche Bank 27

DE000DB9VHZ2Deutsche Bank Inflation 27

CH1134691620DBKG 0.315 09/14/27 '26 MTN