DeutscheBank 3 5% 31 03 2028

Senior Preferred

XS2312722080

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 1,000m

CurrencyCNY

Coupon3.5%

Interest typeFixed rate

Maturity date2028-03-31 · 1.6y

First trade date2021-03-31

Nominal per unitCNY 1m

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 CNY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.4%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2750301710	Banco Santander	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	3.5%	2029-01-22	CNY 100m
FR001400MMO0	Groupe BPCE	BPCE3.50%14DEC26	3.5%	2026-12-14	CNY 320m
FR001400MWP6	Groupe BPCE	BPCE3.45%27DEC28	3.45%	2028-12-27	CNY 152m
FR0014003VT4	Société Générale	SOCGEN FXD 16062029NC2028 CNY	3.55%	2029-06-16	CNY 1,100m
XS2176103625	Société Générale	7Y CNH FIXED CALLABLE S208978EN	3.2%	2027-09-04	CNY 410m
FR001400YFX0	BNP Paribas	BNPParibas 3 075% 25 03 2030	3.075%	2030-03-25	CNY 155m

XS2750301710Banco Santander

FR0014003VT4Société Générale

XS2176103625Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1628400373	DB Float 03/29/28 SDRV	SP	0%	2028-03-29	EUR 5m
DE000DB9WCD8	DB Festzins 28	SP	2.4%	2028-04-03	EUR 500m
XS0459905831	DB 0 04/03/28 SDRV	SP	0%	2028-04-03	EUR 12m
DE000DB9VBV4	Deutsche Bank 28	SP	3.3%	2028-04-06	EUR 500m
DE000DL19T83	Deutsche Bank AG Med.Term Nts.v.2018(2028)	SP	2%	2028-04-06	EUR 10m
DE000DB9WMF2	DB Festzins 28	SP	2.1%	2028-04-07	EUR 500m
DE000DB9U3Q3	DB 28	SP	0.25%	2028-03-22	EUR 500m
DE000DB9VYL7	Deutsche Bank 28	SP	2.2%	2028-03-20	EUR 500m

XS1628400373DB Float 03/29/28 SDRV

DE000DB9WCD8DB Festzins 28

XS0459905831DB 0 04/03/28 SDRV

DE000DB9VBV4Deutsche Bank 28

DE000DL19T83Deutsche Bank AG Med.Term Nts.v.2018(2028)

DE000DB9WMF2DB Festzins 28

DE000DB9VYL7Deutsche Bank 28