DeutscheBank 5 37% 07 08 2031

Covered

XS3446647904

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisCFI classification

Total issued nominalUSD 50m

CurrencyUSD

Coupon5.37%

Interest typeFixed rate

Maturity date2031-08-07 · 5.0y

First trade date2026-08-07

Nominal per unitUSD 1m

CFIDBFSFX

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-08

Last seen2026-08-09

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
US46115HBZ91	Intesa Sanpaolo	ISP 6.625 06/20/33	6.625%	2033-06-20	USD 1,250m
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

US46115HBZ91Intesa Sanpaolo

US46115HBM88Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3324770307	DBKG 4.55 30/07/31	COV	4.55%	2031-07-30	USD 6m
XS3324769804	DBKG 4.55 16/07/31	COV	4.55%	2031-07-16	USD 5m
XS3362209713	DeutscheBank 3% 30 06 2031	COV	3%	2031-06-30	EUR 8m
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

XS3324769804DBKG 4.55 16/07/31

XS3362209713DeutscheBank 3% 30 06 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