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 / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
DE000DL19V55
Deutsche Bank AG
4.50% EUR 1,250 perpetual 2021/11/23 PDF
DE000DL19VZ9
Deutsche Bank AG
4.625% EUR 1,250 perpetual 2021/05/12 PDF
US251525AX97
Deutsche Bank AG
6.00% USD 1,250 perpetual 2020/02/14 PDF
US251525AN16
Deutsche Bank AG
7.50% USD 1,500 perpetual 2014/11/21 more
DE000DB7XHP3
Deutsche Bank AG
6.00% EUR 1,750 perpetual 2014/05/27 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
DE000A0D24Z1
Deutsche Postbank
Funding Trust III
6.00%, from December 23, 2009: EUR CMS 10y + 0.125%; max. 10.00% EUR 300 perpetual 2005/06/07 PDF
DE000A0DHUM0
Deutsche Postbank
Funding Trust II
6.00%, from December 23, 2009: 4x (EUR CMS 10y - EUR CMS 2y); min. 3.75%, max. 10.00% EUR 500 perpetual 2004/12/23 PDF
DE000A0DEN75
Deutsche Postbank
Funding Trust I
6.00%, from December 2, 2005: EUR CMS 10y + 0.025%; max. 8.00% EUR 300 perpetual 2004/12/02 PDF

* called by Deutsche Bank AG, for additional information click here.
** called by Deutsche Postbank AG, for additional information click here.

ISIN / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
US251526CF47
Deutsche Bank AG
3.729% (fix), from January 14, 2031: SOFR + 2.757% USD 1,250 2032/01/14 2021/01/14 PDF
US25160PAE79
Deutsche Bank AG
5.882% (fix), from July 08, 2030: SOFR + 5.438% USD 500 2031/07/08 2020/07/08 PDF
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 PDF
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 PDF
DE000DL19S19
Deutsche Bank AG
4.20% (fix) EUR 16 2026/06/15 2016/06/15 PDF
DE000DL40SR8
Deutsche Bank AG
4.50% (fix) EUR 750 2026/05/19 2016/05/19 PDF
XS1216614542
Deutsche Bank AG
3.6615% (fix) CNY 1,410 2025/04/10 2015/04/10 PDF
US251525AP63
Deutsche Bank AG
4.50% (fix) USD 1,500 2025/04/01 2015/04/01 PDF
DE000DB7XJJ2
Deutsche Bank AG
2.75% (fix) EUR 1,250 2025/02/17 2015/02/17 PDF
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 PDF
US251525AM33
Deutsche Bank AG
4.296% (fix), from May 24, 2023: 5Y USD Mid-Swap Rate + 2.2475% USD 1,500 2028/05/24 2013/05/24 PDF
XS0210953039
Deutsche Bank AG
6.0% (fix), from February 23, 2010: 3.0% (fix) EUR 23 2035/02/23 2005/02/23 PDF
XS0081864489
Deutsche Postbank AG
6.5% (fix) EUR 13 2027/11/12 1997/11/12 PDF
DE000A0AP628
BHW Bausparkasse
5.64% (fix) EUR 10 2024/01/30 2004/01/30 PDF
DE0005515787
BHW Bausparkasse
5.60% (fix) EUR 20 2023/04/14 2003/04/16 PDF
DE0002456589
BHW Bausparkasse
5.45% (fix) EUR 10 2023/02/20 2003/02/20 PDF

* called by Deutsche Bank AG, for additional information click here.
** called by Deutsche Postbank AG, for additional information click here.

ISIN / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
CH0273925989
Deutsche Bank AG
0.625% (fix) CHF 350 12/19/23 03/19/15 PDF
CH0399198396
Deutsche Bank AG
0.625% (fix) CHF 175 02/08/23 02/08/18 PDF
CH0465347661
Deutsche Bank AG
1.625% (fix) CHF 125 09/12/22 03/12/19 PDF
CH0519933219
Deutsche Bank AG
0.800% (fix) CHF 200 02/07/25 02/07/20 PDF
DE0001342244
Deutsche Bank AG
6.959% (IRR) EUR 202 10/15/26 12/10/96 PDF
DE0001345759
Deutsche Bank AG
6.963% (IRR) EUR 94 10/28/26 10/28/96 PDF
DE0001345940
Deutsche Bank AG
7.635% (IRR) DKK 309 11/18/26 11/18/96 PDF
DE000DB5DCS4
Deutsche Bank AG
2.375% (fix) EUR 2,000 01/11/23 01/11/13 PDF
DE000DB7XJP9
Deutsche Bank AG
1.125% (fix) EUR 1,500 03/17/25 03/17/15 PDF
DE000DL19T26
Deutsche Bank AG
1.750% (fix) EUR 1,250 01/17/28 01/16/18 PDF
DE000DL19U23
Deutsche Bank AG
1.625% (fix) EUR 1,500 01/20/27 01/20/20 PDF
DE000DL19UC0
Deutsche Bank AG
2.625% (fix) EUR 750 02/12/26 02/12/19 PDF
DE000DL19VP0
Deutsche Bank AG
1.375% (fix) EUR 750 09/03/25 09/03/20 PDF
DE000DL19VR6
Deutsche Bank AG
1.000% (fix) EUR 1,500 11/19/24 11/19/20 PDF
DE000DL19VS4
Deutsche Bank AG
1.750% (fix) EUR 1,500 11/19/29 11/19/20 PDF
DE000DL19VT2
Deutsche Bank AG
0.750% (fix) EUR 1,500 02/17/26 02/17/21 PDF
DE000DL19VU0
Deutsche Bank AG
1.375% (fix) EUR 1,500 02/17/31 02/17/21 PDF
US251526BL24
Deutsche Bank AG
3.300% (fix) USD 1,100 11/16/22 11/16/17 more
US251526BM07
Deutsche Bank AG
USD3ML USD 500 11/16/22 11/16/17 more
US251526BR93
Deutsche Bank AG
3.950% (fix) USD 1,000 02/27/23 02/27/18 more
US251526BS76
Deutsche Bank AG
USD3ML USD 400 02/27/23 02/27/18 more
US251526BY45
Deutsche Bank AG
3.700% (fix) USD 770 05/30/24 06/01/18 more
US251526BZ10
Deutsche Bank AG
4.100% (fix) USD 375 01/13/26 06/01/18 more
US251526CB33
Deutsche Bank AG
3.961% (fix) USD 2,000 11/26/25 11/26/19 more
US251526CC16
Deutsche Bank AG
2.222% (fix) USD 1,750 09/18/24 09/18/20 more
US251526CD98
Deutsche Bank AG
3.547% (fix) USD 1,500 09/18/31 09/18/20 more
US251526CE71
Deutsche Bank AG
2.129% (fix) USD 2,000 11/24/26 11/24/20 more
US251526CG20
Deutsche Bank AG
1.447% (fix) USD 750 04/01/24 04/01/21 more
US251526CK32
Deutsche Bank AG
3.035% (fix) USD 1,500 05/28/31 05/28/21 more
US25152R2Y86
Deutsche Bank AG
4.100% (fix) USD 750 01/13/26 01/13/16 more
US25152RXA66
Deutsche Bank AG
3.700% (fix) USD 1,600 05/30/24 05/30/14 more
XS0076085603
Deutsche Bank AG
0.630% (IRR) ZAR 119 05/27/27 05/27/97 PDF
S1671577937
Deutsche Bank AG
4.000% (fix) NZD 150 08/25/23 08/25/17 PDF
XS1757815953
Deutsche Bank AG
AUD-BBSW3M AUD 200 01/30/23 01/30/18 PDF
XS1757824864
Deutsche Bank AG
3.750% (fix) AUD 250 01/30/23 01/30/18 PDF
XS1892259208
Deutsche Bank AG
EURIB3M +95bp EUR 3 10/17/23 10/17/18 PDF
XS1948610016
Deutsche Bank AG
4.050% (fix) USD 1 02/21/24 02/20/19 PDF
XS1950866720
Deutsche Bank AG
3.875% (fix) GBP 500 02/12/24 02/12/19 PDF
XS1958269430
Deutsche Bank AG
5.690% (IRR) USD 50 03/04/49 03/04/19 PDF
XS2102507600
Deutsche Bank AG
2.625% (fix) GBP 850 12/16/24 01/16/20 PDF
XS2303762475
Deutsche Bank AG
1.875% (fix) GBP 600 12/22/27 02/22/21 PDF