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

Q4 2025 (XLS)

For additional information on our Common Equity Tier 1, please click here.

ISIN / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
DE000A460DG7
Deutsche Bank AG		 6.750% EUR 1,000 perpetual 2025/12/01 more
DE000A4DE982
Deutsche Bank AG		 7.125% EUR 1,500 perpetual 2025/03/28 more
DE000A383S52
Deutsche Bank AG		 7.375% EUR 1,500 perpetual 2024/11/21 more
DE000A383JS3
Deutsche Bank AG		 8.125% EUR 1,500 perpetual 2024/06/10 more
DE000A30VT97
Deutsche Bank AG		 10.00% EUR 1,250 perpetual 2022/11/14 more
DE000DL19WG7
Deutsche Bank AG		 6.75% EUR 750 perpetual 2022/04/04 more
DE000DL19V55
Deutsche Bank AG		 4.50% EUR 1,250 perpetual 2021/11/23 more
DE000DL19VZ9
Deutsche Bank AG		 4.625% EUR 1,250 perpetual 2021/05/12 more
XS1071551474
Deutsche Bank AG		 8.13% USD 1,250 perpetual 2014/05/27 more
XS1071551391
Deutsche Bank AG		 7.125% GBP 650 perpetual 2014/05/27 more
ISIN / IssuerCouponCurrencyNominal (m)MaturityIssue DateDocuments
DE000A46Z858
Deutsche Bank AG		 4.45% (fix), from May 15, 2036: 5Y EUR Mid-Swap Rate + 1.55% EUR 1,000 2041/05/15 2026/01/15 PDF
US251526CT41
Deutsche Bank AG		 7.079% (fix), from February 10, 2033: SOFR + 3.650% USD 1,500 2034/02/10 2023/02/06 PDF
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 PDF
US25160PAG28
Deutsche Bank AG		 3.742% (fix), from January 07, 2032: SOFR + 2.257% USD 1,250 2033/01/07 2022/01/07 PDF
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
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
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
ISIN / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
CH1134691620
Deutsche Bank AG		 0.315% (fix) CHF 225 2027/09/14 2021/09/14 PDF
CH1244319450
Deutsche Bank AG		 3.645% (fix) CHF 265 2029/01/27 2023/01/17 PDF
DE000DL19U23
Deutsche Bank AG		 1.625% (fix) EUR 1,500 2027/01/20 2020/01/20 PDF
DE000DL19VT2
Deutsche Bank AG		 0.750% (fix) EUR 1,500 2027/02/17 2021/02/17 PDF
DE000DL19T26
Deutsche Bank AG		 1.750% (fix) EUR 1,250 2028/01/17 2018/01/16 PDF
DE000DL19WL7
Deutsche Bank AG		 1.875% (fix) EUR 1,250 2028/02/23 2022/02/23 PDF
DE000DL19WU8
Deutsche Bank AG		 3.250% (fix) EUR 500 2028/05/24 2022/05/24 PDF
DE0002435708
Deutsche Bank AG		 5.500% (fix) EUR 639 2028/07/24 1998/07/24 PDF
DE0002461860
Deutsche Bank AG		 5.500% (fix) EUR 65 2028/07/24 1998/07/24 PDF
DE000A30V5C3
Deutsche Bank AG		 5.375% (fix) EUR 550 2029/01/11 2023/01/11 PDF
DE000A3829D0
Deutsche Bank AG		 4.125% (fix) EUR 1,000 2030/04/04 2024/04/04 PDF
DE000A30VT06
Deutsche Bank AG		 5.000% (fix) EUR 1,500 2030/09/05 2022/09/05 PDF
DE000DL19VS4
Deutsche Bank AG		 1.750% (fix) EUR 1,700 2030/11/19 2020/11/19 PDF
DE0001892057
Deutsche Bank AG		 7.561% (IRR) EUR 121 2032/01/20 1997/01/20 PDF
DE000DL19VU0
Deutsche Bank AG		 1.375% (fix) EUR 1,700 2032/02/17 2021/02/17 PDF
XS2303762475
Deutsche Bank AG		 1.875% (fix) GBP 600 2028/12/22 2021/02/22 PDF
XS2592017300
Deutsche Bank AG		 6.125% (fix) GBP 750 2030/12/12 2023/02/27 PDF
XS2826737541
Deutsche Bank AG		 1.417% (fix) JPY 13,700 2028/06/07 2024/06/03 PDF
XS2827776068
Deutsche Bank AG		 1.709% (fix) JPY 2,600 2030/06/04 2024/06/03 PDF
XS2826735412
Deutsche Bank AG		 2.133% (fix) JPY 10,300 2035/06/05 2024/06/03 PDF
XS2767277960
Deutsche Bank AG		 4.400% (fix) SGD 400 2028/04/05 2024/04/05 PDF
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 PDF
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 PDF
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 PDF
CH1380508411
Deutsche Bank AG		 2.073% (fix) CHF 230 2030/09/18 2024/09/18 PDF
DE000A383J95
Deutsche Bank AG		 4.000% (fix) EUR 500 2028/07/12 2024/07/12 PDF
DE000A383KA9
Deutsche Bank AG		 4.500% (fix) EUR 1,250 2035/07/12 2024/07/12 PDF
US251526CU14
Deutsche Bank AG		 6.819% (fix) USD 1,500 2029/11/20 2023/11/20 more
US251526CX52
Deutsche Bank AG		 4.999% (fix) USD 1,250 2030/09/11 2024/09/11 more
US251526CY36
Deutsche Bank AG		 5.403% (fix) USD 1,250 2035/09/11 2024/09/11 more
US25160PAN78
Deutsche Bank AG		 7.146% (fix) USD 1,250 2027/07/13 2023/07/13 more
XS3049354999
Deutsche Bank AG		 4.100% (fix) EUR 50 2035/04/11 2025/04/11 PDF
CH1412602521
Deutsche Bank AG		 1.588% (fix) CHF 335 2031/01/28 2025/01/28 PDF
DE000A4DE9Y3
Deutsche Bank AG		 3.375% (fix) EUR 1,000 2031/02/13 2025/02/13 PDF
XS3008530134
Deutsche Bank AG		 5.000% (fix) GBP 500 2029/02/26 2025/02/26 PDF
DE000A4DFEQ1
Deutsche Bank AG		 3.600% (IRR) EUR 38 2032/01/20 2025/03/26 PDF
XS3076208043
Deutsche Bank AG		 1.742% (fix) JPY 13,700 2029/06/01 2025/06/02 PDF
XS3076245086
Deutsche Bank AG		 2.018% (fix) JPY 5,300 2031/05/30 2025/06/02 PDF
XS3076245169
Deutsche Bank AG		 2.624% (fix) JPY 11,300 2036/05/30 2025/06/02 PDF
DE000A4DFH60
Deutsche Bank AG		 3.000% (fix) EUR 1500 2029/06/16 2025/06/16 PDF
US25160PAQ00
Deutsche Bank AG		 5.373% (fix) USD 1,250 2029/01/10 2025/01/10 more
US25160PAP27
Deutsche Bank AG		 SOFR+121bp (var) USD 500 2029/01/10 2025/01/10 more
US251526DA41
Deutsche Bank AG		 5.297% (fix) USD 1,500 2031/05/09 2025/05/09 more
DE000A460BP2
Deutsche Bank		 5.200% (IRR) EUR 5 20/10/2053 20/10/2025 PDF
DE000A460DF9
Deutsche Bank		 2.627% (fix) EUR 23 14/11/2028 14/11/2025 PDF
DE000A4DFSK4
Deutsche Bank		 2.625% (fix) EUR 1,250 13/08/2028 13/08/2025 PDF
DE000A4DFV21
Deutsche Bank		 3mE + 55bps (var) EUR 1,000 18/08/2027 18/08/2025 PDF
US251526DB24
Deutsche Bank		 4.950% (fix) USD 1,700 04/08/2031 04/08/2025 more
US251526DC07
Deutsche Bank		 SOFR+130bps (var) USD 300 04/08/2031 04/08/2025 more
XS3074495527
Deutsche Bank		 6.235% (IRR) USD 40 21/05/2035 21/05/2025 PDF
XS3207983456
Deutsche Bank		 7.000% (IRR) USD 25 20/10/2055 20/10/2025 PDF
XS3219427096
Deutsche Bank		 7.170% (IRR) GBP 12 28/10/2055 28/10/2025 PDF
XS3230659933
Deutsche Bank		 7.250% (IRR) USD 15 19/11/2055 19/11/2025 PDF
XS3120977452
Deutsche Bank		 6.210% (IRR) USD 10 15/07/2035 15/07/2025 PDF
XS3129352442
Deutsche Bank		 6.420% (IRR) USD 10 23/07/2035 23/07/2025 PDF