DeutscheBank 31 03 2027 CMS Rate

Senior Preferred

XS0461379819

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2017-03-31

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

4,323

Peer median coupon

2.3%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2983378519	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) HLBN	0%	2027-03-30	EUR 5m
XS2395013894	Société Générale	SOCIT GNRALE 290 FESTZINS ANLEIHE 032027 S03198AL	0%	2027-03-25	EUR 20m
XS2170399757	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027	0%	2027-03-24	EUR 20m
XS2491620865	Iccrea Banca	IccreaBanca FRN 15 03 2027	0%	2027-03-15	EUR 55m
XS2395017291	Société Générale	SOCIT GNRALE 310 FESTZINS ANLEIHE 042027 S03213AL	0%	2027-04-19	EUR 10m
XS3086085142	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD	0%	2027-03-11	EUR 5m

XS2983378519Goldman Sachs Bank Europe

XS2395013894Société Générale

XS2170399757Barclays Bank Ireland

XS2395017291Société Générale

XS3086085142Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9U6T0	Deutsche Bank 27	SP	0.9%	2027-04-01	EUR 500m
DE000DB9VQP4	Deutsche Bank 27	SP	3.05%	2027-04-02	EUR 500m
DE000XM1L9D2	DeutscheBank FRN 04 04 2027 Swap Rate	SP	Not disclosed	2027-04-04	EUR 12m
XS1588604816	DB 0 04/05/27 BOND	SP	0%	2027-04-05	RUB 649m
DE000DB9VBT8	Deutsche Bank 27	SP	Not disclosed	2027-04-06	EUR 500m
XS0461364977	DeutscheBank 1 5% 06 04 2027 Bkt of Funds	SP	1.5%	2027-04-06	EUR 6m
DE000DL19TJ7	Deutsche Bank AG Med.Term Nts.v.2017(2027)	SP	2.03%	2027-03-24	EUR 93m
XS1809947853	DeutscheBank 1 5% 08 04 2027	SP	1.5%	2027-04-08	USD 3m

DE000DB9U6T0Deutsche Bank 27

DE000DB9VQP4Deutsche Bank 27

DE000XM1L9D2DeutscheBank FRN 04 04 2027 Swap Rate

XS1588604816DB 0 04/05/27 BOND

DE000DB9VBT8Deutsche Bank 27

XS0461364977DeutscheBank 1 5% 06 04 2027 Bkt of Funds

DE000DL19TJ7Deutsche Bank AG Med.Term Nts.v.2017(2027)

XS1809947853DeutscheBank 1 5% 08 04 2027