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
DE000DL19WG7
Deutsche Bank AG
6.75% EUR 750 perpetual 2022/04/04 PDF
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
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 / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
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
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
ISIN / IssuerCouponCurrencyNominal (mn)MaturityIssue DateDocuments
CH0273925989
Deutsche Bank AG
0.625% (fix) CHF 350 12/19/2023 03/19/2015 PDF
CH0519933219
Deutsche Bank AG
0.800% (fix) CHF 200 02/07/2025 02/07/2020 PDF
CH1134691620
Deutsche Bank AG
0.315% (fix) CHF 225 14/09/2027 14/09/2021 more
DE0001345940
Deutsche Bank AG
7.635% (IRR) DKK 309 11/18/2026 11/18/1996 PDF
DE000DB7XJP9
Deutsche Bank AG
1.125% (fix) EUR 1,500 03/17/2025 03/17/2015 PDF
DE000DL19VR6
Deutsche Bank AG
1.000% (fix) EUR 1,500 11/19/2025 11/19/2020 PDF

DE000DL19US6
Deutsche Bank AG

2.625% (fix) EUR 750 12/02/2026 12/02/2019 PDF
DE000DL19VP0
Deutsche Bank AG
1.375% (fix) EUR 750 09/03/2026 09/03/2020 PDF
DE0001342244
Deutsche Bank AG
6.959% (IRR) EUR 213 10/15/2026 12/10/1996 PDF
DE0001345759
Deutsche Bank AG
6.963% (IRR) EUR 94 10/28/2026 10/28/1996 PDF
DE000DL19U23
Deutsche Bank AG
1.625% (fix) EUR 1,500 01/20/2027 01/20/2020 PDF
DE000DL19VT2
Deutsche Bank AG
0.750% (fix) EUR 1,500 02/17/2027 02/17/2021 PDF
DE000DL19T26
Deutsche Bank AG
1.750% (fix) EUR 1,250 01/17/2028 01/16/2018 PDF
DE000DL19WL7
Deutsche Bank AG
1.875% (fix) EUR 1,250 23/02/2028 23/02/2022 PDF
DE000DL19WU8
Deutsche Bank AG
3.250% (fix) EUR 500 24/05/2028 24/05/2022 PDF
DE0002435708
Deutsche Bank AG
5.500% (fix) EUR 256 07/24/2028 07/24/1998 PDF
DE0002435708-1
Deutsche Bank AG
5.500% (fix) EUR 383 07/24/2028 07/24/1998 PDF
DE0002461860
Deutsche Bank AG
5.500% (fix) EUR 65 24/07/2028 24/07/1998 PDF
DE000DL19VS4
Deutsche Bank AG
1.750% (fix) EUR 1,500 11/19/2030 11/19/2020 PDF
DE0001892057
Deutsche Bank AG
7.561% (IRR) EUR 121 20/01/2032 20/01/1997 PDF
DE000DL19VU0
Deutsche Bank AG
1.375% (fix) EUR 1,500 02/17/2032 02/17/2021 PDF
XS1950866720
Deutsche Bank AG
3.875% (fix) GBP 500 02/12/2024 02/12/2019 PDF
XS2102507600
Deutsche Bank AG
2.625% (fix) GBP 850 12/16/2024 01/16/2020 PDF
XS2480050090
Deutsche Bank AG
4.000% (fix) GBP 650 24/06/2025 24/05/2022 PDF
XS2303762475
Deutsche Bank AG
1.875% (fix) GBP 600 12/22/2028 02/22/2021 PDF
XS1671577937
Deutsche Bank AG
4.000% (fix) NZD 150 08/25/2023 08/25/2017 PDF
US251526BY45
Deutsche Bank AG
3.700% (fix) USD 770 05/30/2024 06/01/2018 more
US25152RXA66
Deutsche Bank AG
3.700% (fix) USD 1,600 05/30/2024 05/30/2014 more
US251526CC16
Deutsche Bank AG
2.222% (fix) USD 1,750 09/18/2024 09/18/2020 more
US251526CG20
Deutsche Bank AG
1.447% (fix) USD 750 04/01/2025 04/01/2021 more
US251526CB33
Deutsche Bank AG
3.961% (fix) USD 2,000 11/26/2025 11/26/2019 more
US251526BZ10
Deutsche Bank AG
4.100% (fix) USD 375 01/13/2026 06/01/2018 more
US25152R2Y86
Deutsche Bank AG
4.100% (fix) USD 750 01/13/2026 01/13/2016 more
US251526CE71
Deutsche Bank AG
2.129% (fix) USD 2,000 11/24/2026 11/24/2020 more
US25160PAH01
Deutsche Bank AG
2.552% (fix) USD 1,750 07/01/2027 07/01/2022 PDF
US251526CN70
Deutsche Bank AG
SOFR+121.9bp (var) USD 300 16/11/2027 16/11/2021 more
US251526CP29
Deutsche Bank AG
2.311% (fix) USD 1,800 16/11/2027 16/11/2021 more
US251526CD98
Deutsche Bank AG
3.547% (fix) USD 1,500 09/18/2031 09/18/2020 more
US251526CK32
Deutsche Bank AG
3.035% (fix) USD 1,500 05/28/2032 05/28/2021 more
XS0076085603
Deutsche Bank AG
0.630% (IRR) ZAR 119 05/27/2027 05/27/1997 PDF