DeutscheBank 1 5% 31 10 2028 Swap Rate

Senior Preferred

XS1628412899

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2028-10-31 · 2.2y

First trade date2018-10-31

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,785

Peer median coupon

2.4%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013383015	Crédit Agricole	CASA1.5%20DEC2028	1.5%	2028-12-20	EUR 42m
DE000CZ40M39	Commerzbank	Commerzbank AG MTN-IHS S.904 v.18(28)	1.5%	2028-08-28	EUR 500m
DE000NLB2567	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)	1.5%	2028-07-26	EUR 50m
XS1419646317	BNP Paribas	BNPP1.5%25MAY2028	1.5%	2028-05-25	EUR 1,000m
XS1722801708	BNP Paribas	BNP1,5%MAY2028	1.5%	2028-05-23	EUR 1,000m
DE000NLB3XE5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.5%	2028-05-09	EUR 10m

FR0013383015Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011154346	DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc	SP	Not disclosed	2028-10-31	USD 11m
XS1628412626	DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund	SP	Not disclosed	2028-10-31	EUR 4m
XS1628413780	DeutscheBank 31 10 2028 Swap Rate	SP	0%	2028-10-31	EUR 5m
XS2011155749	DBKG 0.500 10/30/28 FRN MTN	SP	Not disclosed	2028-10-30	USD 41m
XS0460058992	DB Float 10/27/28 BOND	SP	0.854%	2028-10-27	EUR 30m
XS0460058729	DeutscheBank 3 75% 27 10 2028	SP	3.75%	2028-10-27	EUR 55m
XS1628412543	DeutscheBank 26 10 2028 Bkt of Funds	SP	Not disclosed	2028-10-26	EUR 9m
DE000DB9WJA9	Deutsche Bank 28	SP	2%	2028-11-06	EUR 500m

XS2011154346DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc

XS1628412626DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund

XS1628413780DeutscheBank 31 10 2028 Swap Rate

XS2011155749DBKG 0.500 10/30/28 FRN MTN

XS0460058992DB Float 10/27/28 BOND

XS0460058729DeutscheBank 3 75% 27 10 2028

XS1628412543DeutscheBank 26 10 2028 Bkt of Funds

DE000DB9WJA9Deutsche Bank 28