DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030

Senior Preferred

XS3199020747

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.37%

Interest typeFixed rate

Maturity date2026-11-13 · 0.3y

First trade date2025-11-14

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XLUX

Trading venues1

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

3,794

Peer median coupon

2.25%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5JVM4	LBBW	LBBW Festzins 26	2.37%	2026-12-28	EUR 24m
DE000LB66474	LBBW	LBBW Festzins 27	2.37%	2027-03-01	EUR 200m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000DJ9A0V6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)	2.36%	2028-11-03	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VLJ8	DB Inflation 26	SP	Not disclosed	2026-11-16	EUR 2m
DE0001345940	DeutscheBank 100 18 11 2026	SP	0%	2026-11-18	DKK 4,000m
DE000DB9VKT9	DB Inflation 26	SP	Not disclosed	2026-11-06	EUR 500m
XS0461350166	DB Float 11/06/26 BOND	SP	0%	2026-11-06	EUR 5m
DE000DE04Y58	DB Stufenzins 26	SP	1.5%	2026-11-27	EUR 1,000m
DE0001345759	DB 0 10/28/26	SP	0%	2026-10-28	DEM 1,500m
XS2011154932	DB 0 10/27/26 SDRV	SP	0%	2026-10-27	EUR 8m
DE000DB7XHX7	Deutsche Bank AG Med.Term Nts.v.2014(2026)	SP	1.7%	2026-10-23	EUR 20m

DE000DB9VLJ8DB Inflation 26

DE0001345940DeutscheBank 100 18 11 2026

DE000DB9VKT9DB Inflation 26

XS0461350166DB Float 11/06/26 BOND

DE000DE04Y58DB Stufenzins 26

DE0001345759DB 0 10/28/26

XS2011154932DB 0 10/27/26 SDRV

DE000DB7XHX7Deutsche Bank AG Med.Term Nts.v.2014(2026)