DeutscheBank 3 1% 28 09 2040
Senior PreferredXS3083843733
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2040-09-28 · 14y
First trade date2025-09-30
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
318
Peer median coupon
3.5%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6BM56 | LBBW | LBBW Festzins 40 | 3.1% | 2040-10-15 | EUR 200m |
| DE000LB5R7N3 | LBBW | LBBW Festzins 40 | 3.1% | 2040-03-12 | EUR 300m |
| DE000DJ9ARH5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40) | 3.1% | 2040-01-16 | EUR 100m |
| DE000DJ9ARF9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39) | 3.1% | 2039-12-20 | EUR 50m |
| AT0000A3GB37 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A3K3U1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | 3.04% | 2038-12-19 | EUR 50m |
DE000LB6BM56LBBW
DE000LB5R7N3LBBW
DE000DJ9ARH5DZ Bank
DE000DJ9ARF9DZ Bank
AT0000A3GB37Erste Group
AT0000A3K3U1Erste Group
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WFS9 | Deutsche Bank 40 | SP | 3.51% | 2040-07-16 | EUR 500m |
| DE000A383T51 | Deutsche Bank AG EO-Notes v.2024(2040) | SP | 3.86% | 2040-07-16 | EUR 75m |
| XS3256166011 | DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index | SP | Not disclosed | 2041-02-06 | EUR 48m |
| XS3061274034 | DeutscheBank 192 42005 08 05 2040 | SP | 0% | 2040-05-08 | EUR 30m |
| DE000A46Z858 | DeutscheBank 4 45% 15 05 2041 | SP | 4.45% | 2041-05-15 | EUR 1,000m |
| US25161FVR62 | DB 6 11/15/39 BOND | SP | 6% | 2039-11-15 | USD 20m |
| DE000A351264 | Deutsche Bank AG EO-Notes v.2024(2039) | SP | 3.92% | 2039-02-15 | EUR 56m |
| DE000A352BR7 | Deutsche Bank AG EO-Notes v.2023(2038) | SP | 4.61% | 2038-11-08 | EUR 60m |
DE000DB9WFS9Deutsche Bank 40
DE000A383T51Deutsche Bank AG EO-Notes v.2024(2040)
XS3256166011DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index
XS3061274034DeutscheBank 192 42005 08 05 2040
DE000A46Z858DeutscheBank 4 45% 15 05 2041
US25161FVR62DB 6 11/15/39 BOND
DE000A351264Deutsche Bank AG EO-Notes v.2024(2039)
DE000A352BR7Deutsche Bank AG EO-Notes v.2023(2038)