DB 4 12/04/29 SDRV

Senior Preferred

XS0462057588

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2029-12-04 · 3.3y

First trade date2025-02-25

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB37J8	Helaba	Lb.Hessen-Thüringen GZ Carrara 12c/19 IHS 19(20/29)	0.5%	2029-12-04	EUR 6m
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DE000DJ9AQL9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)	2.25%	2029-12-03	EUR 30m
DE000DK0T0Y6	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	Not disclosed	2029-12-05	EUR 10m
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AT000B015623Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0461616889	DeutscheBank 4% 29 11 2029	SP	4%	2029-11-29	USD 10m
DE000DB9VWQ0	DB 29	SP	2.45%	2029-11-28	EUR 500m
DE000DB9VWR8	DB 29	SP	2.65%	2029-11-28	EUR 22m
DE000DB9U9D8	Deutsche Bank 29	SP	4.6%	2029-12-12	EUR 2m
DE000DB9WKE9	Deutsche Bank Festzins 29	SP	2.25%	2029-12-18	EUR 500m
US251526CU14	DBKG 6.819 11/20/29 '28 FRN	SP	6.819%	2029-11-20	USD 1,500m
XS3177959551	DeutscheBank 5 15% 27 12 2029 Credit Linked	SP	5.15%	2029-12-27	USD 1m
XS2777598025	DB 0 12/27/29 SDRV	SP	0%	2029-12-27	EUR 7m

XS0461616889DeutscheBank 4% 29 11 2029

DE000DB9U9D8Deutsche Bank 29

DE000DB9WKE9Deutsche Bank Festzins 29

US251526CU14DBKG 6.819 11/20/29 '28 FRN

XS3177959551DeutscheBank 5 15% 27 12 2029 Credit Linked

XS2777598025DB 0 12/27/29 SDRV