AAB2.375%1JUN2027

Senior Preferred

XS2487054004

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.375%

Interest typeFixed rate

Maturity date2027-06-01 · 0.8y

First trade date2022-05-24

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues18

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

4,571

Peer median coupon

2.3%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
DE000LB60P61	LBBW	LBBW Festzins 27	2.38%	2027-04-14	EUR 24m
DE000LB60MK8	LBBW	LBBW Festzins 27	2.37%	2027-04-13	EUR 24m
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000BLB9ZY9	BayernLB	BLB Festzins 28	2.38%	2028-11-27	EUR 50m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084DAU46	AAB1.542%16JUN27	SP	1.542%	2027-06-16	USD 584m
XS2353475713	AAB1.542%16JUN27RS	SP	1.542%	2027-06-16	USD 166m
XS3045692129	AABFRN9APR2027	SP	Not disclosed	2027-04-09	EUR 400m
XS1265350238	ABNANV 2.126 07/27/27	SP	2.126%	2027-07-27	EUR 65m
XS3009627939	AABFRN25FEB2027	SP	Not disclosed	2027-02-25	EUR 1,500m
XS3008572649	AABFRN24FEB27	SP	Not disclosed	2027-02-24	GBP 275m
US00084DBA72	AAB6.339%18SEP2027	SP	6.339%	2027-09-18	USD 1,046m
US00084EAE86	AAB6.339%18SEP27RS	SP	6.339%	2027-09-18	USD 204m

US00084DAU46AAB1.542%16JUN27

XS2353475713AAB1.542%16JUN27RS

XS3045692129AABFRN9APR2027

XS1265350238ABNANV 2.126 07/27/27

XS3009627939AABFRN25FEB2027

XS3008572649AABFRN24FEB27

US00084DBA72AAB6.339%18SEP2027

US00084EAE86AAB6.339%18SEP27RS