DeutscheBank 2 15% 28 09 2028 Swap Rate

Senior Preferred

XS1628410505

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-09-28 · 2.1y

First trade date2018-09-28

Nominal per unitEUR 1,000

CFIDTFNFB

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

5,968

Peer median coupon

2.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0MA7	Helaba	HESLAN 2.15 09/25/28	2.15%	2028-09-25	EUR 47m
DE000NLB5FY5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-09-18	EUR 20m
DE000NLB5F69	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-10-10	EUR 20m
DE000LB59875	LBBW	LBBW Festzins 28	2.15%	2028-09-01	EUR 300m
DE000HEL0K89	Helaba	HESLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 55m
DE000BYL0D22	BayernLB	BYLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VJL8	Deutsche Bank Festzins 28	SP	3.8%	2028-09-28	EUR 500m
XS1865242173	DB 0 09/27/28 BOND	SP	0%	2028-09-27	TRY 37m
XS1714678700	DeutscheBank 2 5% 29 09 2028 Bkt of Shares	SP	2.5%	2028-09-29	USD 6m
DE000DB9WHG0	Deutsche Bank 28	SP	2.15%	2028-09-25	EUR 500m
DE000DB9VJW5	Deutsche Bank 28	SP	4.05%	2028-09-25	EUR 500m
XS0460004988	DeutscheBank 02 10 2028 Swap Rate	SP	0%	2028-10-02	USD 12m
DE000A30VPV2	DT.BANK MTN 22/28	SP	4.606%	2028-09-22	EUR 5m
DE000DB9U4X7	DBK 28	SP	Not disclosed	2028-10-04	EUR 500m

DE000DB9VJL8Deutsche Bank Festzins 28

XS1865242173DB 0 09/27/28 BOND

XS1714678700DeutscheBank 2 5% 29 09 2028 Bkt of Shares

DE000DB9WHG0Deutsche Bank 28

DE000DB9VJW5Deutsche Bank 28

XS0460004988DeutscheBank 02 10 2028 Swap Rate

DE000A30VPV2DT.BANK MTN 22/28