DeutscheBank 31 10 2028 Swap Rate

Senior Preferred

XS1628413780

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-10-31 · 2.2y

First trade date2018-10-31

Nominal per unitEUR 1,000

CFIDTFUFB

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

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2508106874	Société Générale	SOCIT GNRALE FR INTEREST LINKED BOND 2028 II S245781EN	0%	2028-10-31	EUR 32m
XS2659516863	Société Générale	FIXED RATE CALLABLE 102028 EUR S00319VN	0%	2028-10-13	EUR 30m
XS3229199214	Goldman Sachs Bank Europe	GoldmSachsBkEur 21 11 2028 Bkt of Shares	0%	2028-11-21	EUR 5m
XS3174652209	Goldman Sachs Bank Europe	GoldmSachsBkEur 18 09 2028 Bkt of Shares	0%	2028-09-18	EUR 5m
XS2638150842	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 1m
XS2638150685	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,200,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 4m

XS2508106874Société Générale

XS2659516863Société Générale

XS3229199214Goldman Sachs Bank Europe

XS3174652209Goldman Sachs Bank Europe

XS2638150842Barclays Bank Ireland

XS2638150685Barclays Bank Ireland

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
XS1628412899	DeutscheBank 1 5% 31 10 2028 Swap Rate	SP	1.5%	2028-10-31	EUR 3m
XS1628412626	DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund	SP	Not disclosed	2028-10-31	EUR 4m
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

XS1628412899DeutscheBank 1 5% 31 10 2028 Swap Rate

XS1628412626DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund

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