DeutscheBank 3% 28 06 2028

Senior Preferred

XS0461629783

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 11m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-06-28 · 1.9y

First trade date2024-06-28

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

5,899

Peer median coupon

2.4%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49C8	Helaba	HESLAN 3.000 6/16/28 HELABA	3%	2028-06-16	EUR 47m
DE000HLB4UM0	Helaba	HESLAN 3 07/10/28	3%	2028-07-10	EUR 100m
DE000LB4X5Y7	LBBW	LBBW Festzins 28	3%	2028-06-14	EUR 24m
DE000BLB9XK3	BayernLB	BLB Festzins 28	3%	2028-06-12	EUR 100m
DE000NLB42V1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3%	2028-06-07	EUR 20m
FRCASA010993	Crédit Agricole	CDTAGRICOLES FX 3% JUL28 EUR	3%	2028-07-23	EUR 195m

FRCASA010993Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1628404524	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	SP	Not disclosed	2028-06-28	EUR 5m
SE0017831902	DB SIF 2649FOIDEA	SP	0%	2028-06-27	SEK 500m
XS1628406909	DB Float 06/29/28 BOND	SP	0.676%	2028-06-29	EUR 5m
XS1628405174	DB 0 06/29/28 BOND	SP	0%	2028-06-29	EUR 25m
XS1628405844	DeutscheBank 29 06 2028 Bkt of Funds	SP	Not disclosed	2028-06-29	USD 1m
XS1628405687	DeutscheBank 4 22% 29 06 2028	SP	4.22%	2028-06-29	USD 13m
DE000DB9WPF5	DB Festzins 28	SP	2.7%	2028-06-26	EUR 500m
XS0459916366	DB 3.4 06/30/28 SDRV	SP	3.4%	2028-06-30	EUR 15m

XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28

SE0017831902DB SIF 2649FOIDEA

XS1628406909DB Float 06/29/28 BOND

XS1628405174DB 0 06/29/28 BOND

XS1628405844DeutscheBank 29 06 2028 Bkt of Funds

XS1628405687DeutscheBank 4 22% 29 06 2028

DE000DB9WPF5DB Festzins 28

XS0459916366DB 3.4 06/30/28 SDRV