DeutscheBank 3% 30 06 2031
CoveredXS3362209713
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-06-30 · 4.9y
First trade date2026-06-30
Nominal per unitEUR 5,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
267
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB39J2 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | 3% | 2031-07-11 | EUR 500m |
| DE000AAR0454 | Aareal Bank | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | 3% | 2031-08-05 | EUR 750m |
| IT0005611063 | Mediobanca | Mediobca BcDCrF 3% 04 09 2031 | 3% | 2031-09-04 | EUR 950m |
| DE000LB39DQ8 | LBBW | LBBadenWurt 3% 26 09 2031 | 3% | 2031-09-26 | EUR 750m |
| AT0000A3VG25 | Raiffeisenlandesbank Oberösterreich | 3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498 | 3% | 2031-10-23 | EUR 500m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
DE000MHB39J2Münchener Hypothekenbank
DE000AAR0454Aareal Bank
IT0005611063Mediobanca
DE000LB39DQ8LBBW
AT0000A3VG25Raiffeisenlandesbank Oberösterreich
DE000MHB35J0Münchener Hypothekenbank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3324769804 | DBKG 4.55 16/07/31 | COV | 4.55% | 2031-07-16 | USD 5m |
| XS3324770307 | DBKG 4.55 30/07/31 | COV | 4.55% | 2031-07-30 | USD 6m |
| 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 |
| DE000A30V5F6 | Deutsche Bank AG MTN-HPF v.23(30) | COV | 3% | 2030-07-18 | EUR 375m |
| DE000A4DFJL1 | DB Float 06/18/32 | COV | Not disclosed | 2032-06-18 | EUR 3,250m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| DE000DL19U31 | Deutsche Bank AG MTN-HPF v.20(30) | COV | 0.125% | 2030-01-21 | EUR 353m |
XS3324769804DBKG 4.55 16/07/31
XS3324770307DBKG 4.55 30/07/31
XS3446647904DeutscheBank 5 37% 07 08 2031
US25160PAS65DBKG 5.060 04/14/32 '31 MTN
DE000A30V5F6Deutsche Bank AG MTN-HPF v.23(30)
DE000A4DFJL1DB Float 06/18/32
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
DE000DL19U31Deutsche Bank AG MTN-HPF v.20(30)