Deutsche Bank AG Med.Term Nts.v.2021(2024/2031)

Senior Preferred

XS2389417093

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.71%

Interest typeFixed rate

Maturity date2031-09-24 · 5.1y

First trade date2021-09-29

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)FRAA

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

3,568

Peer median coupon

2.75%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3E5KQ1	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35401	0.71%	2031-09-10	EUR 100m
DE000DFK0L45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)	0.71%	2031-10-20	EUR 100m
DE000BLB7735	BayernLB	BLB Festzins 31	0.71%	2031-12-01	EUR 10m
DE000BLB7Y28	BayernLB	BLB Festzins 31	0.71%	2031-07-17	EUR 50m
DE000NLB3Q76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(31)	0.71%	2031-04-15	EUR 10m
DE000DDA0YD4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30)	0.71%	2030-03-25	EUR 100m

DE000A3E5KQ1Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0461994567	DeutscheBank 3 1% 30 09 2031	SP	3.1%	2031-09-30	EUR 16m
US251526CD98	DBKG 3.547 09/18/31 '30 FRN	SP	3.547%	2031-09-18	USD 1,500m
XS2011168726	DB Float 10/01/31 SDRV	SP	0%	2031-10-01	USD 10m
DE000DB9U4V1	DBK 31	SP	Not disclosed	2031-09-16	EUR 500m
DE000DL19V97	Deutsche Bank AG Festzinsanl. v.2021(2031)	SP	0.7%	2031-10-07	EUR 50m
XS2011168304	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	SP	Not disclosed	2031-10-17	EUR 10m
XS2011168486	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	SP	Not disclosed	2031-10-17	EUR 11m
DE000A3MP403	Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)	SP	1.05%	2031-09-01	EUR 100m

XS0461994567DeutscheBank 3 1% 30 09 2031

US251526CD98DBKG 3.547 09/18/31 '30 FRN

XS2011168726DB Float 10/01/31 SDRV

DE000DL19V97Deutsche Bank AG Festzinsanl. v.2021(2031)

XS2011168304DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index

XS2011168486DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index

DE000A3MP403Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)