DeutscheBank 3 5% 30 06 2036
CoveredXS3362209804
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-06-30 · 9.9y
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
96
Peer median coupon
2.688%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390360320 | Belfius | CCBGBB 3 1/2 06/19/37 | 3.5% | 2037-06-19 | EUR 700m |
| BE0002982636 | Belfius | CCBGBB 3 1/2 03/21/35 | 3.5% | 2035-03-21 | EUR 750m |
| DE000BHY0GQ3 | LBBW | LBBadenWurt 3 475% 19 01 2038 | 3.475% | 2038-01-19 | EUR 15m |
| DE000DW6C2B8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35) | 3.59% | 2035-02-22 | EUR 15m |
| AT0000A32SN3 | Raiffeisenlandesbank Oberösterreich | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | 3.41% | 2038-02-22 | EUR 7m |
| AT0000A339U2 | Erste Group | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | 3.6% | 2037-03-27 | EUR 10m |
BE0390360320Belfius
BE0002982636Belfius
DE000BHY0GQ3LBBW
DE000DW6C2B8DZ Bank
AT0000A32SN3Raiffeisenlandesbank Oberösterreich
AT0000A339U2Erste Group
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19WV6 | Deutsche Bank AG MTN-HPF v.22(37) | COV | 2.625% | 2037-06-30 | EUR 933m |
| DE000A351LN7 | Deutsche Bank AG MTN-HPF v.23(35) | COV | 3.31% | 2035-03-14 | EUR 20m |
| DE000DL19T91 | DB 1.405 11/04/33 | COV | 1.405% | 2033-11-04 | EUR 25m |
| DE000A460KR9 | DBKG FLOAT 24/06/33 | COV | Not disclosed | 2033-06-24 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
DE000DL19WV6Deutsche Bank AG MTN-HPF v.22(37)
DE000A351LN7Deutsche Bank AG MTN-HPF v.23(35)
DE000DL19T91DB 1.405 11/04/33
DE000A460KR9DBKG FLOAT 24/06/33
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
XS3362217906DeutscheBank FRN 29 04 2033
XS3083835044DeutscheBank 133 475 31 12 2032
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)