DB 3.230 7/12/30 (URegS) DEUTSCHE BANK

Senior Preferred

XS0461641309

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 48m

CurrencyEUR

Coupon3.23%

Interest typeFixed rate

Maturity date2030-07-12 · 3.9y

First trade date2024-07-12

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)ETLX

Trading venues4

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

4,457

Peer median coupon

2.6%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60L24	LBBW	LBBW Festzins 30	3.23%	2030-09-30	EUR 24m
DE000HLB5717	Helaba	HESLAN 3.23 12/20/29	3.23%	2029-12-20	EUR 26m
XS2919280565	Municipality Finance	MUNIFIN EUR 25M 10 2029	3.23%	2029-10-21	EUR 25m
DE000DK013C3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)	3.23%	2031-07-24	EUR 50m
DE000DJ9AYB4	DZ Bank	DZBK 3.23 07/25/31	3.23%	2031-07-25	EUR 10m
DE000LB3PJP4	LBBW	LBBW Festzins 29	3.23%	2029-03-21	EUR 24m

XS2919280565Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WFE9	Deutsche Bank 30	SP	2.55%	2030-07-10	EUR 500m
XS1255079300	DeutscheBank 0 5% 09 07 2030	SP	0.5%	2030-07-09	EUR 30m
XS3083824436	DB Float 07/01/30 SDRV	SP	0%	2030-07-01	EUR 17m
XS0459893136	DeutscheBank FRN 01 07 2030	SP	0%	2030-07-01	EUR 9m
DE000DB9WFN0	DB Festzins 30	SP	2.55%	2030-07-24	EUR 500m
SE0022239372	DB FO GLOBALA SMABOLAG 5145	SP	0%	2030-07-24	SEK 20m
SE0022239380	DB FO TILLVAXTMARKNADER 5143	SP	0%	2030-07-24	SEK 9m
SE0022239646	DB FO USA 5144	SP	0%	2030-07-24	SEK 8m

DE000DB9WFE9Deutsche Bank 30

XS1255079300DeutscheBank 0 5% 09 07 2030

XS3083824436DB Float 07/01/30 SDRV

XS0459893136DeutscheBank FRN 01 07 2030

DE000DB9WFN0DB Festzins 30

SE0022239372DB FO GLOBALA SMABOLAG 5145

SE0022239380DB FO TILLVAXTMARKNADER 5143

SE0022239646DB FO USA 5144