Capital Instruments / Prospectuses


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The majority of the securities referred to in the information furnished on this web site have not been and will not be registered under the US Securities Act of 1933, as amended, (the “US Securities Act) and may be offered or sold in the United States only pursuant to an exemption from such registration.

The information furnished on this website with respect to these securities is not intended to be available to any person in the United States of America or any US person (as that term is defined in Regulation S under the US Securities Act (“Regulation S”)).

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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.

Document "Main Features of issued Capital Instruments 4Q2014"
Document "Main Features of issued Capital Instruments 4Q2014"

  • 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
    DE000A1ALVC5*
    Deutsche Bank
    Capital Funding Trust XI
    9.50% (fix) EUR 1,300 called for 2015/03/31* 2009/09/04 609 KB
    DE000A0TU305
    Deutsche Bank
    Contingent Capital Trust IV
    8.00% (fix) EUR 1,000 perpetual 2008/05/15 584 KB
    US25150L1089
    Deutsche Bank
    Contingent Capital Trust V
    8.05% (fix) USD 1,385 perpetual 2008/05/09 458 KB
    US25154A1088
    Deutsche Bank
    Contingent Capital Trust III
    7.60% (fix) USD 1,975 perpetual 2008/02/20 544 KB
    US25153Y2063*
    Deutsche Bank
    Capital Funding Trust IX
    6.625% (fix) USD 1,150 called for 2015/02/20* 2007/07/20 388 KB
    US25153X2080
    Deutsche Bank
    Contingent Capital Trust II
    6.55% (fix) USD 800 perpetual 2007/05/23 1.60 MB
    US25153U2042*
    Deutsche Bank
    Capital Funding Trust VIII
    6.375% (fix) USD 600 called for 2015/04/18* 2006/10/18 767 KB
    US25153RAA05
    Deutsche Bank
    Capital Funding Trust VII
    5.628%, from January 19, 2016 3M-USD-Libor + 1.70% USD 800 perpetual 2006/01/19 423 KB
    DE000A0DTY34*
    Deutsche Bank
    Capital Funding Trust VI
    4x (CMS 10y - CMS 2y); min. 3.50%, max. 10.00% EUR 900 called for 2015/01/28* 2005/01/28 1.85 MB
    DE000A0AA0X5*
    Deutsche Bank
    Capital Funding Trust V
    6.15% (fix) EUR 300 called for 2015/03/02* 2003/12/02 2.72 MB
    XS0105748387*
    XS0105748114*
    Deutsche Bank
    Capital Trust V
    5Y USD Swap Rate + 2.80% USD 225 called for 2015/06/30* 1999/12/22 2.68 MB
    XS0099377060
    Deutsche Bank
    Capital Trust IV
    5Y USD Swap Rate + 2.80% USD 162 perpetual 1999/06/30 1.35 MB
    USU2492SAA43*
    US251528AA34*
    Deutsche Bank
    Capital Funding Trust I
    3M-USD-Libor + 2.97% USD 650 called for 2015/03/30* 1999/05/18 5.28 MB
    XS0099999999*
    Deutsche Bank
    Capital Trust II
    5.20%, from April 27, 2029 5Y JPY Swap Rate + 1.62% JPY 20,000 called for 2015/04/20* 1999/04/30 2.37 MB
    XS0095376439
    Deutsche Bank
    Capital Trust I
    5Y USD Swap Rate + 2.70% USD 318 perpetual 1999/03/30 6.12 MB
    XS0307741917
    Deutsche Postbank
    Funding Trust IV
    5.983%, from June 29, 2017 3M-Euribor + 2.07% EUR 500 perpetual 2007/06/29 576 KB
    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 1.09 MB
    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 1.59 MB
    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 1.78 MB
    1471003
    Deutsche Postbank AG
    (silent partnership)
    8.15% (fix) EUR 10 2018/12/31 1999/02/05 50 KB
    1471002
    Deutsche Postbank AG
    (silent partnership)
    8.15% (fix) EUR 10 2018/12/31 1999/02/01 50 KB

     

    * called, for additional information click here.

  • ISIN / Issuer Coupon Currency Nominal (mn) Maturity Issue Date Documents
    DE000DB7XJJ2
    Deutsche Bank AG
    2.75% (fix) EUR 1,250 2025/02/17 2015/02/17 221 KB
    US251525AM33
    Deutsche Bank AG
    4.296% (fix), from May 24, 2023: 5Y USD Mid-Swap Rate + 2.2475% USD 1,500 2028/05/24 2013/05/24 556 KB
    DE000DB5DDS2
    Deutsche Bank AG
    4.0% (fix), from November 2, 2015: 4.3% (fix) EUR 85 2020/11/02 2010/11/02 1.88 MB
    DE000DB5DCW6
    Deutsche Bank AG
    5.0% (fix) EUR 1,150 2020/06/24 2010/06/24 4.09 MB
    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 2.19 MB
    CA251541AA62
    Deutsche Bank AG
    4.9% (fix), from August 22, 2011: 3M-CDOR offer rate + 0.70% CAD 220 2016/08/22 2006/07/20 485 KB
    XS0210953039
    Deutsche Bank AG
    6.0% (fix), from February 23, 2010: 3.0% (fix) EUR 23 2035/02/23 2005/02/23 5.40 MB
    DE0003933685
    Deutsche Bank AG
    3M-Euribor + 0.3%, from September 20, 2011: 3M-Euribor + 0.8% EUR 430 2016/09/20 2004/09/20 1.34 MB
    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 2035/06/27 2005/06/27 1.60 MB
    US2515E0AA75
    Deutsche Bank
    Financial Inc.
    5.375% (fix) USD 800 2015/03/02 2003/02/21 1.36 MB
    IT0004331929
    Deutsche Bank S.p.A.,
    Mailand
    3M-Euribor EUR 370 2018/04/02 2008/04/02 569 KB
    GB0006031974
    Deutsche Bank
    Morgan Grenfell
    Group PLC
    6M-Libor + 0.25% USD 6 perpetual 1986/08/26 11.8 MB
    US066365BX42
    Bankers Trust
    Corporation,
    New York
    7.5% (fix) USD 141 2015/11/15 1995/11/15 1.92 MB
    DE0001397271
    Deutsche Postbank AG
    6.375% (fix) EUR 10 2018/05/09 2008/05/09 1.15 MB
    XS0362369737
    Deutsche Postbank AG
    6.441% (fix) EUR 60 2018/05/07 2008/05/07 1.16 MB
    DE000A0JKD32
    Deutsche Postbank AG
    4.723% (fix) EUR 500 2016/06/30 2006/03/31 94 KB
    XS0244360391
    Deutsche Postbank AG
    2.84% (fix) JPY 3.000 2036/02/22 2006/02/22 78 KB
    XS0243058996
    Deutsche Postbank AG
    2.76% (fix) JPY 21.000 2036/02/07 2006/02/07 78 KB
    DE0001397032
    Deutsche Postbank AG
    5.125% (fix) EUR 60 2015/06/30 2004/09/28 73 KB
    XS0081864489
    Deutsche Postbank AG
    6.5% (fix) EUR 13 2027/11/12 1997/11/12 6.68 MB
    DE000A0AP628
    BHW Bausparkasse
    5.64% (fix) EUR 10 2024/01/30 2004/01/30 84 KB
    DE000A0AHRL4
    BHW Bausparkasse
    4.27% (fix) EUR 28 2019/01/15 2004/01/15 59 KB
    DE0005515787
    BHW Bausparkasse
    5.60% (fix) EUR 20 2023/04/14 2003/04/16 9 KB
    DE0002456589
    BHW Bausparkasse
    5.45% (fix) EUR 10 2023/02/20 2003/02/20 9 KB

     

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

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

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