DeutscheBank 28 02 2029 Swap Rate

Senior Preferred

XS1628416965

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-02-28 · 2.6y

First trade date2019-02-28

Nominal per unitEUR 1,000

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

5,433

Peer median coupon

2.4%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014009JH1	Société Générale	TAUX FIXE CALLABLE SG 1.87 AVRIL 2022 S151503FR	0%	2029-04-19	EUR 13m
XS3331391386	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 04 2029 Bkt of Shares	0%	2029-04-30	EUR 5m
XS3331518558	Spuerkeess	BCEELux 30 04 2029 VISA INC CLASS A	0%	2029-04-30	EUR 1m
XS2508319436	Société Générale	SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON NOTE 2028 S247073EN	0%	2028-12-27	EUR 100m
XS2170404425	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due May 2029	0%	2029-05-08	EUR 5m
XS3229199214	Goldman Sachs Bank Europe	GoldmSachsBkEur 21 11 2028 Bkt of Shares	0%	2028-11-21	EUR 5m

FR0014009JH1Société Générale

XS3331391386Goldman Sachs Bank Europe

XS2508319436Société Générale

XS2170404425Barclays Bank Ireland

XS3229199214Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011158255	DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR	SP	Not disclosed	2029-02-26	NOK 68m
XS3281712953	DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index	SP	Not disclosed	2029-03-04	EUR 5m
DE000DB9WLM0	DB Festzins 29	SP	2.25%	2029-03-05	EUR 500m
DE000DB9VNX5	DB Festzins 29	SP	3%	2029-02-22	EUR 500m
DE000DB9VPM3	DB Grüne Festzins 39	SP	3.15%	2029-03-07	EUR 500m
DE000DB9WLC1	DB Festzins 29	SP	2.3%	2029-02-19	EUR 500m
XS1747493614	DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index	SP	1%	2029-03-12	EUR 6m
DE000DB9WLW9	Deutsche Bank 29	SP	2.2%	2029-03-19	EUR 500m

XS2011158255DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR

XS3281712953DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index

DE000DB9WLM0DB Festzins 29

DE000DB9VNX5DB Festzins 29

DE000DB9VPM3DB Grüne Festzins 39

DE000DB9WLC1DB Festzins 29

XS1747493614DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index

DE000DB9WLW9Deutsche Bank 29