DeutscheBank 3 5% 31 01 2028

Senior Preferred

XS0460110827

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 18m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2024-01-31

Nominal per unitEUR 5,000

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

5,398

Peer median coupon

2.35%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400FB06	Groupe BPCE	BPCE3.50%25JAN28	3.5%	2028-01-25	EUR 1,250m
DE000LB39BQ2	LBBW	LBBW 28	3.5%	2028-02-07	EUR 100m
FR001400WK95	RCI Banque	RCIB3.5%17JAN28	3.5%	2028-01-17	EUR 850m
DE000NLB32V2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.5%	2028-01-11	EUR 20m
AT000B122130	Volksbank Wien	VOWIBA 3 1/2 03/01/28 BOND	3.5%	2028-03-01	EUR 5m
FR001400G6D8	La Banque Postale	LBP3.50%06MAR2028	3.5%	2028-03-06	EUR 2m

AT000B122130Volksbank Wien

FR001400G6D8La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460109498	DeutscheBank 5 2% 31 01 2028	SP	5.2%	2028-01-31	USD 8m
DE000DB9WKR1	DB Festzins 28	SP	1.85%	2028-02-02	EUR 500m
DE000DB9VNC9	DB Festzins 28	SP	2.75%	2028-01-25	EUR 500m
DE000DB9VXE4	Deutsche Bank 28	SP	2.05%	2028-01-24	EUR 500m
DE000DB9VNH8	DB Inflation 28	SP	Not disclosed	2028-02-07	EUR 500m
US251526CV96	DBKG 5.706 02/08/28 '27 MTN	SP	5.706%	2028-02-08	USD 1,000m
DE000DB9VAG7	DB Marktzins 28	SP	Not disclosed	2028-02-09	EUR 500m
DE000DB9U5Y2	DBK 28	SP	Not disclosed	2028-02-10	EUR 500m

XS0460109498DeutscheBank 5 2% 31 01 2028

DE000DB9WKR1DB Festzins 28

DE000DB9VNC9DB Festzins 28

DE000DB9VXE4Deutsche Bank 28

DE000DB9VNH8DB Inflation 28

US251526CV96DBKG 5.706 02/08/28 '27 MTN

DE000DB9VAG7DB Marktzins 28