DBKG 4.55 16/07/31

Covered

XS3324769804

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisCFI classification

Total issued nominalUSD 5m

CurrencyUSD

Coupon4.55%

Interest typeFixed rate

Maturity date2031-07-16 · 4.9y

First trade date2026-07-16

Nominal per unitUSD 100

CFIDBFSFX

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3302284230	Helaba	LBHessenThuring 4 1% 27 02 2031	4.1%	2031-02-27	USD 20m
US46115HBM88	Intesa Sanpaolo	ISPIM 4.000 9/29 (144a) INTESA SANPAOLO	4%	2029-09-23	USD 750m
US46115HBL06	Intesa Sanpaolo	ISP 4.000 09/23/29	4%	2029-09-23	USD 750m

US46115HBM88Intesa Sanpaolo

US46115HBL06Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3324770307	DBKG 4.55 30/07/31	COV	4.55%	2031-07-30	USD 6m
XS3362209713	DeutscheBank 3% 30 06 2031	COV	3%	2031-06-30	EUR 8m
XS3446647904	DeutscheBank 5 37% 07 08 2031	COV	5.37%	2031-08-07	USD 50m
US25160PAS65	DBKG 5.060 04/14/32 '31 MTN	COV	5.06%	2032-04-14	USD 1,000m
DE000A4DFJL1	DB Float 06/18/32	COV	Not disclosed	2032-06-18	EUR 3,250m
DE000A30V5F6	Deutsche Bank AG MTN-HPF v.23(30)	COV	3%	2030-07-18	EUR 375m
DE000A30VPD0	Deutsche Bank AG MTN-HPF v.22(32)	COV	2.5%	2032-09-20	EUR 500m
XS3083835044	DeutscheBank 133 475 31 12 2032	COV	0%	2032-12-31	USD 3m

XS3324770307DBKG 4.55 30/07/31

XS3362209713DeutscheBank 3% 30 06 2031

XS3446647904DeutscheBank 5 37% 07 08 2031

US25160PAS65DBKG 5.060 04/14/32 '31 MTN

DE000A4DFJL1DB Float 06/18/32

DE000A30V5F6Deutsche Bank AG MTN-HPF v.23(30)

DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)

XS3083835044DeutscheBank 133 475 31 12 2032