DeutscheBank 3 1% 30 09 2031

Senior Preferred

XS0461994567

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 16m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2031-09-30 · 5.1y

First trade date2024-09-30

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

3,542

Peer median coupon

2.76%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHF0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)	3.1%	2031-11-10	EUR 35m
DE000LB4ZZ55	LBBW	LBBW Festzins 31	3.1%	2031-08-20	EUR 300m
DE000LB66YT1	LBBW	LBBW Festzins 31	3.1%	2031-08-11	EUR 200m
DE000GW97QD2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028/2031)	3.1%	2031-08-05	EUR 15m
DE000NLB5446	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	3.1%	2031-07-07	EUR 20m
DE000HEL0XG1	Helaba	HESLAN 3.1 07/02/31	3.1%	2031-07-02	EUR 25m

DE000GW97QD2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011168726	DB Float 10/01/31 SDRV	SP	0%	2031-10-01	USD 10m
XS2389417093	Deutsche Bank AG Med.Term Nts.v.2021(2024/2031)	SP	0.71%	2031-09-24	EUR 50m
DE000DL19V97	Deutsche Bank AG Festzinsanl. v.2021(2031)	SP	0.7%	2031-10-07	EUR 50m
US251526CD98	DBKG 3.547 09/18/31 '30 FRN	SP	3.547%	2031-09-18	USD 1,500m
DE000DB9U4V1	DBK 31	SP	Not disclosed	2031-09-16	EUR 500m
XS2011168304	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	SP	Not disclosed	2031-10-17	EUR 10m
XS2011168486	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	SP	Not disclosed	2031-10-17	EUR 11m
DE000A3MP403	Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)	SP	1.05%	2031-09-01	EUR 100m

XS2011168726DB Float 10/01/31 SDRV

XS2389417093Deutsche Bank AG Med.Term Nts.v.2021(2024/2031)

DE000DL19V97Deutsche Bank AG Festzinsanl. v.2021(2031)

US251526CD98DBKG 3.547 09/18/31 '30 FRN

XS2011168304DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index

XS2011168486DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index

DE000A3MP403Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)