Prospectuses

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Capital 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 and Tier 2 capital instruments.

Main Features of issued Capital Instruments

Q3 2017 (XLSX)

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

ISIN / Issuer Coupon Currency Nominal (mn) Maturity Issue Date Documents
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
6.25% USD 1,250 perpetual 2014/05/27 more
XS1071551391
Deutsche Bank AG
7.125% GBP 650 perpetual 2014/05/27 more
DE000A0TU305
Deutsche Bank
Contingent Capital Trust IV
8.00% (fix) EUR 1,000 perpetual 2008/05/15 PDF
US25150L1089
Deutsche Bank
Contingent Capital Trust V
8.05% (fix) USD 1,385 perpetual 2008/05/09 PDF
US25154A1088
Deutsche Bank
Contingent Capital Trust III
7.60% (fix) USD 1,975 perpetual 2008/02/20 PDF
US25153X2080
Deutsche Bank
Contingent Capital Trust II
6.55% (fix) USD 800 perpetual 2007/05/23 PDF
XS0095376439*
Deutsche Bank
Capital Trust I
5Y USD Swap Rate + 2.70% USD 318 Called for November 29, 2017 1999/03/30 PDF
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
1471003
Deutsche Postbank AG
(silent partnership)
8.15% (fix) EUR 10 2018/12/31 1999/02/05 PDF
1471002
Deutsche Postbank AG
(silent partnership)
8.15% (fix) EUR 10 2018/12/31 1999/02/01 PDF

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

ISIN / Issuer Coupon Currency Nominal (mn) Maturity Issue Date Documents
US251526BN89
Deutsche Bank AG
4.875% (fix), from December 01, 2027: 5Y USD Mid-Swap Rate + 2.553% USD 1,250 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
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
DE000DB5DCW6
Deutsche Bank AG
5.0% (fix) EUR 1,150 2020/06/24 2010/06/24 PDF
DE000DB7UN74
Deutsche Bank AG
6.5% (fix), from October 15, 2012: max. (6.5%; 3% + YoY inflation) EUR 50 2018/10/15 2008/10/15 PDF
XS0210953039
Deutsche Bank AG
6.0% (fix), from February 23, 2010: 3.0% (fix) EUR 23 2035/02/23 2005/02/23 PDF
DE000A0E5JD4
Deutsche Bank
Capital Finance Trust I
7.0% (fix), from June 27, 2010: 10x (CMS 10y - CMS 2y); min. 1.75%; max. CMS 10y EUR 300 perpetual 2005/06/27 PDF
IT0004331929
Deutsche Bank S.p.A.,
Mailand
3M-Euribor EUR 370 2018/04/02 2008/04/02 PDF
DE0001397271
Deutsche Postbank AG
6.375% (fix) EUR 10 2018/05/09 2008/05/09 PDF
XS0362369737
Deutsche Postbank AG
6.441% (fix) EUR 60 2018/05/07 2008/05/07 PDF
XS0244360391
Deutsche Postbank AG
2.84% (fix) JPY 3,000 2036/02/22 2006/02/22 PDF
XS0243058996
Deutsche Postbank AG
2.76% (fix) JPY 21,000 2036/02/07 2006/02/07 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
DE000A0AHRL4
BHW Bausparkasse
4.27% (fix) EUR 28 2019/01/15 2004/01/15 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.

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