Capital and Eligible Liabilities Instruments
According to Art. 437 (1) b) CRR (Capital Requirement Regulation) Deutsche Bank is obliged to provide a description of the main features of the Common Equity Tier 1, Additional Tier 1 and Tier 2 capital instruments issued by Deutsche Bank. Additionally according to Art. 437 (1) c) CRR Deutsche Bank has to publish full terms and conditions of all Common Equity Tier 1, Additional Tier 1, Tier 2 and Eligible Liabilities instruments.
Main Features of issued Capital and Eligible Liabilities Instruments
For additional information on our Common Equity Tier 1, please click here.
| ISIN / Issuer | Coupon | Currency | Nominal (mn) | Maturity | Issue Date | Documents |
|---|---|---|---|---|---|---|
| DE000A383S52 Deutsche Bank AG |
7.375% | EUR | 1,500 | perpetual | 2024/11/21 | |
| DE000A383JS3 Deutsche Bank AG |
8.125% | EUR | 1,500 | perpetual | 2024/06/10 | |
| DE000A30VT97 Deutsche Bank AG |
10.00% | EUR | 1,250 | perpetual | 2022/11/14 | |
| DE000DL19WG7 Deutsche Bank AG |
6.75% | EUR | 750 | perpetual | 2022/04/04 | |
| DE000DL19V55 Deutsche Bank AG |
4.50% | EUR | 1,250 | perpetual | 2021/11/23 | |
| DE000DL19VZ9 Deutsche Bank AG |
4.625% | EUR | 1,250 | perpetual | 2021/05/12 | |
| US251525AX97 Deutsche Bank AG |
6.00% | USD | 1,250 | perpetual | 2020/02/14 | |
| US251525AN16 Deutsche Bank AG |
7.50% | USD | 1,500 | perpetual | 2014/11/21 | more |
| XS1071551474 Deutsche Bank AG |
4.789% | USD | 1,250 | perpetual | 2014/05/27 | more |
| XS1071551391 Deutsche Bank AG |
7.125% | GBP | 650 | perpetual | 2014/05/27 | more |
| ISIN / Issuer | Coupon | Currency | Nominal (mn) | Maturity | Issue Date | Documents |
|---|---|---|---|---|---|---|
| US251526CT41 Deutsche Bank AG |
7.079% (fix), from February 10, 2033: SOFR + 3.650% | USD | 1,500 | 2034/02/10 | 2023/02/06 | |
| DE000DL19WN3 Deutsche Bank AG |
4.000% (fix), from June 24, 2027: 5Y EUR Mid-Swap Rate + 3.3% | EUR | 1,500 | 2032/06/24 | 2022/03/24 | |
| US25160PAG28 Deutsche Bank AG |
3.742% (fix), from January 07, 2032: SOFR + 2.257% | USD | 1,250 | 2033/01/07 | 2022/01/07 | |
| US251526CF47 Deutsche Bank AG |
3.729% (fix), from January 14, 2031: SOFR + 2.757% | USD | 1,250 | 2032/01/14 | 2021/01/14 | |
| US25160PAE79 Deutsche Bank AG |
5.882% (fix), from July 08, 2030: SOFR + 5.438% | USD | 500 | 2031/07/08 | 2020/07/08 | |
| DE000DL19VB0 Deutsche Bank AG |
5.625% (fix), from May 19, 2026: 5Y EUR Mid-Swap Rate + 6.0% | EUR | 1,250 | 2031/05/19 | 2020/05/19 | |
| US251526BN89 Deutsche Bank AG |
4.875% (fix), from December 01, 2027: 5Y USD Mid-Swap Rate + 2.553% | USD | 1,000 | 2032/12/01 | 2017/12/01 | |
| DE000DL19S19 Deutsche Bank AG |
4.20% (fix) | EUR | 16 | 2026/06/15 | 2016/06/15 | |
| DE000DL40SR8 Deutsche Bank AG |
4.50% (fix) | EUR | 750 | 2026/05/19 | 2016/05/19 | |
| XS1216614542 Deutsche Bank AG |
3.6615% (fix) | CNY | 1,410 | 2025/04/10 | 2015/04/10 | |
| US251525AP63 Deutsche Bank AG |
4.50% (fix) | USD | 1,500 | 2025/04/01 | 2015/04/01 | |
| DE000DB7XJJ2 Deutsche Bank AG |
2.75% (fix) | EUR | 1,250 | 2025/02/17 | 2015/02/17 | |
| DE000DB7XLU5 Deutsche Bank AG |
2.5% (fix), from August 07, 2019: 5Y EUR CMS Rate (min. 1.75%, max. 5.00%) | EUR | 26.500 | 2024/08/07 | 2014/08/07 | |
| US251525AM33 Deutsche Bank AG |
4.296% (fix), from May 24, 2023: 5Y USD Mid-Swap Rate + 2.2475% | USD | 1,500 | To be called on May 24, 2023 | 2013/05/24 | |
| XS0210953039 Deutsche Bank AG |
6.0% (fix), from February 23, 2010: 3.0% (fix) | EUR | 23 | 2035/02/23 | 2005/02/23 | |
| XS0081864489 Deutsche Postbank AG |
6.5% (fix) | EUR | 13 | 2027/11/12 | 1997/11/12 | |
| DE000A0AP628 BHW Bausparkasse |
5.64% (fix) | EUR | 10 | 2024/01/30 | 2004/01/30 | |
| DE0005515787 BHW Bausparkasse |
5.60% (fix) | EUR | 20 | 2023/04/14 | 2003/04/16 | |
| DE0002456589 BHW Bausparkasse |
5.45% (fix) | EUR | 10 | 2023/02/20 | 2003/02/20 |
| ISIN / Issuer | Coupon | Currency | Nominal (mn) | Maturity | Issue Date | Documents |
|---|---|---|---|---|---|---|
| CH1134691620 Deutsche Bank AG |
0.315% (fix) | CHF | 225 | 2027/09/14 | 2021/09/14 | more |
| CH1244319450 Deutsche Bank AG |
3.645% (fix) | CHF | 265 | 2029/01/27 | 2023/01/17 | |
| DE0001345940 Deutsche Bank AG |
7.635% (IRR) | DKK | 309 | 2026/11/18 | 1996/11/18 | |
| DE000DL19VR6 Deutsche Bank AG |
1.000% (fix) | EUR | 1,500 | 2025/11/19 | 2020/11/19 | |
| DE000DL19US6 Deutsche Bank AG |
2.625% (fix) | EUR | 750 | 2026/02/12 | 2019/02/12 | |
| DE000DL19VP0 Deutsche Bank AG |
1.375% (fix) | EUR | 750 | 2026/09/03 | 2020/09/03 | |
| DE0001342244 Deutsche Bank AG |
6.959% (IRR) | EUR | 213 | 2026/10/15 | 1996/12/10 | |
| DE0001345759 Deutsche Bank AG |
6.963% (IRR) | EUR | 94 | 2026/10/28 | 1996/10/28 | |
| DE000DL19U23 Deutsche Bank AG |
1.625% (fix) | EUR | 1,500 | 2027/01/20 | 2020/01/20 | |
| DE000DL19VT2 Deutsche Bank AG |
0.750% (fix) | EUR | 1,500 | 2027/02/17 | 2021/02/17 | |
| DE000DL19T26 Deutsche Bank AG |
1.750% (fix) | EUR | 1,250 | 2028/01/17 | 2018/01/16 | |
| DE000DL19WL7 Deutsche Bank AG |
1.875% (fix) | EUR | 1,250 | 2028/02/23 | 2022/02/23 | |
| DE000DL19WU8 Deutsche Bank AG |
3.250% (fix) | EUR | 500 | 2028/05/24 | 2022/05/24 | |
| DE0002435708 Deutsche Bank AG |
5.500% (fix) | EUR | 639 | 2028/07/24 | 1998/07/24 | |
| DE0002461860 Deutsche Bank AG |
5.500% (fix) | EUR | 65 | 2028/07/24 | 1998/07/24 | |
| DE000A30V5C3 Deutsche Bank AG |
5.375% (fix) | EUR | 550 | 2029/01/11 | 2023/01/11 | |
| DE000A3829D0 Deutsche Bank AG |
4.125% (fix) | EUR | 1,000 | 2030/04/04 | 2024/04/04 | |
| DE000A30VT06 Deutsche Bank AG |
5.000% (fix) | EUR | 1,500 | 2030/09/05 | 2022/09/05 | |
| DE000DL19VS4 Deutsche Bank AG |
1.750% (fix) | EUR | 1,700 | 2030/11/19 | 2020/11/19 | |
| DE0001892057 Deutsche Bank AG |
7.561% (IRR) | EUR | 121 | 2032/01/20 | 1997/01/20 | |
| DE000DL19VU0 Deutsche Bank AG |
1.375% (fix) | EUR | 1,700 | 2032/02/17 | 2021/02/17 | |
| XS2480050090 Deutsche Bank AG |
4.000% (fix) | GBP | 650 | 2026/06/24 | 2022/05/24 | |
| XS2303762475 Deutsche Bank AG |
1.875% (fix) | GBP | 600 | 2028/12/22 | 2021/02/22 | |
| XS2592017300 Deutsche Bank AG |
6.125% (fix) | GBP | 750 | 2030/12/12 | 2023/02/27 | |
| XS2826737541 Deutsche Bank AG |
1.417% (fix) | JPY | 13,700 | 2027/06/07 | 2024/06/03 | |
| XS2827776068 Deutsche Bank AG |
1.709% (fix) | JPY | 2,600 | 2029/06/04 | 2024/06/03 | |
| XS2826735412 Deutsche Bank AG |
2.133% (fix) | JPY | 10,300 | 2034/06/05 | 2024/06/03 | |
| XS2526843797 Deutsche Bank AG |
5.000% (fix) | SGD | 500 | 2026/09/05 | 2022/09/05 | |
| XS2767277960 Deutsche Bank AG |
4.400% (fix) | SGD | 400 | 2028/04/07 | 2024/04/05 | |
| US251526CB33 Deutsche Bank AG |
3.961% (fix) | USD | 2,000 | 2025/11/26 | 2019/11/26 | more |
| US251526BZ10 Deutsche Bank AG |
4.100% (fix) | USD | 376 | 2026/01/13 | 2018/06/01 | more |
| US25152R2Y86 Deutsche Bank AG |
4.100% (fix) | USD | 750 | 2026/01/13 | 2016/01/13 | more |
| US25160PAJ66 Deutsche Bank AG |
6.119% (fix) | USD | 1,300 | 2026/07/14 | 2022/07/14 | more |
| US251526CE71 Deutsche Bank AG |
2.129% (fix) | USD | 2,000 | 2026/11/24 | 2020/11/24 | more |
| US251526CN70 Deutsche Bank AG |
SOFR+121.9bp (var) | USD | 300 | 2027/11/16 | 2021/11/16 | more |
| US251526CP29 Deutsche Bank AG |
2.311% (fix) | USD | 1,800 | 2027/11/16 | 2021/11/16 | more |
| US25160PAH01 Deutsche Bank AG |
2.552% (fix) | USD | 1,750 | 2028/01/07 | 2022/01/07 | |
| US251526CV96 Deutsche Bank AG |
5.706% (fix) | USD | 1,000 | 2028/02/08 | 2024/02/08 | more |
| US251526CS67 Deutsche Bank AG |
6.720% (fix) | USD | 1,500 | 2029/01/18 | 2023/01/18 | more |
| XS2577113660 Deutsche Bank AG |
5.800% (fix) | USD | 23 | 2029/01/25 | 2023/01/26 | |
| US251526CD98 Deutsche Bank AG |
3.547% (fix) | USD | 1,500 | 2031/09/18 | 2020/09/18 | more |
| US251526CK32 Deutsche Bank AG |
3.035% (fix) | USD | 1,500 | 2032/05/28 | 2021/05/28 | more |
| XS0076085603 Deutsche Bank AG |
0.630% (IRR) | ZAR | 119 | 2027/05/27 | 1997/05/27 |