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.

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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 4Q2013"
Document "Main Featrues of issued Capital Instruments 4Q2013"

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

  • ISIN / Issuer Coupon Currency Nominal (mn) Maturity Issue Date Documents
    XS0095376439
    Deutsche Bank
    Capital Trust I
    5Y USD Swap Rate + 2.70% USD 318 perpetual 1999/03/30 6.12 MB
    XS0099999999
    Deutsche Bank
    Capital Trust II
    5.20%, from April 27, 2029 5Y JPY Swap Rate + 1.62% JPY 20,000 perpetual 1999/04/30 2.37 MB
    XS0097723166
    Deutsche Bank
    Capital Trust III
    3M-USD-Libor + 1.90%, from June 30, 2014 5Y USD Swap Rate + 2.90% USD 118 perpetual, called for 2014/06/30* 1999/05/14 4.73 MB
    XS0099377060
    Deutsche Bank
    Capital Trust IV
    5Y USD Swap Rate + 2.80% USD 162 perpetual 1999/06/30 1.35 MB
    XS0105748387
    Deutsche Bank
    Capital Trust V
    5Y USD Swap Rate + 2.80% USD 225 perpetual 1999/12/22 2.68 MB
    USU2492SAA43
    US251528AA34
    Deutsche Bank
    Capital Funding Trust I
    3M-USD-Libor + 2.97% USD 650 perpetual 1999/05/18 5.28 MB
    XS0176823424
    Deutsche Bank
    Capital Funding Trust IV
    3M-Euribor + 1.99% EUR 1,000 perpetual, called for 2014/03/19* 2003/09/19 475 KB
    DE000A0AA0X5
    Deutsche Bank
    Capital Funding Trust V
    6.15% (fix) EUR 300 perpetual 2003/12/02 2.72 MB
    DE000A0DTY34
    Deutsche Bank
    Capital Funding Trust VI
    4x (CMS 10y - CMS 2y); min. 3.50%, max. 10.00% EUR 900 perpetual 2005/01/28 1.85 MB
    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
    US25153U2042
    Deutsche Bank
    Capital Funding Trust VIII
    6.375% (fix) USD 600 perpetual 2006/10/18 767 KB
    US25153Y2063
    Deutsche Bank
    Capital Funding Trust IX
    6.625% (fix) USD 1,150 perpetual 2007/07/20 388 KB
    US25154D1028
    Deutsche Bank
    Capital Funding Trust X
    7.35% (fix) USD 805 perpetual, called for 2014/03/17* 2007/11/15 387 KB
    DE000A1ALVC5
    Deutsche Bank
    Capital Funding Trust XI
    9.50% (fix) EUR 1,300 perpetual 2009/09/04 609 KB
    US25153X2080
    Deutsche Bank
    Contingent Capital Trust II
    6.55% (fix) USD 800 perpetual 2007/05/23 1.60 MB
    US25154A1088
    Deutsche Bank
    Contingent Capital Trust III
    7.60% (fix) USD 1,975 perpetual 2008/02/20 544 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
    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
    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
    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
    XS0307741917
    Deutsche Postbank
    Funding Trust IV
    5.983%, from June 29, 2017 3M-Euribor + 2.07% EUR 500 perpetual 2007/06/29 576 KB
    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
    XS0166359280
    Deutsche Bank AG
    1.45% + inflation adjustment, min. 6.00%, from
    May 22, 2008: 1.45% + inflation adjustment, min. 1.45%
    EUR 20 2014/05/22 2003/05/22 851 KB
    NZDBKDT001C5
    Deutsche Bank AG
    3M BKBM + 0.42%, from June 16, 2009: 3M BKBM + 0.92% NZD 45 2014/06/16, called for 2014/03/17* 2004/06/16 777 KB
    NZDBKDT002C3
    Deutsche Bank AG
    7.14% (fix), from June 16, 2009: 3M BKBM + 0.92% NZD 168 2014/06/16, called for 2014/03/17* 2004/06/16 777 KB
    AU0000DBAHC4
    Deutsche Bank AG
    6.50% (fix), from April 23, 2009: 3M-BBSW + 1.0% AUD 132 2014/04/23, called for 2014/01/23* 2004/04/23 927 KB
    AU0000DBAHD2
    Deutsche Bank AG
    3M-BBSW + 0.5%, from April 23, 2009: 3M-BBSW + 1.0% AUD 113 2014/04/23, called for 2014/01/23* 2004/04/23 1.15 MB
    XS0195327712
    Deutsche Bank AG
    1.287% (fix), from July 1, 2009: 3M-JPY-Libor + 0.75% JPY 3.000 2014/07/01, called for 2014/01/04* 2004/07/01 485 KB
    DE0003933701
    Deutsche Bank AG
    3-Euribor + 0.23%, from October 27, 2009: 3M-Euribor + 0.73% EUR 43 2014/10/27, called for 2014/01/27* 2004/10/27 1.09 MB
    DE0003933693
    Deutsche Bank AG
    4.155% (fix) EUR 140 2014/11/10 2004/11/10 78 KB
    DE0003933750
    Deutsche Bank AG
    3M-Euribor + 0.305%, from November 18, 2009: 3M-Euribor + 0.805% EUR 33 2014/11/18, called for 2014/02/18* 2004/11/18 1.10 MB
    XS0198456054
    Deutsche Bank AG
    3M-USD-Libor + 0.3%, from February 17, 2010: 3M-USD-Libor + 0.8% USD 335 2015/02/17, called for 2014/02/18* 2004/08/04 192 KB
    DE000DB2D9G9
    Deutsche Bank AG
    3M-Euribor + 0.34%, from June 24, 2010: 3M-Euribor + 0.84% EUR 48 2015/06/24 2005/06/24 273 KB
    XS0229840474
    Deutsche Bank AG
    3M-Euribor + 0.2%, from September 22, 2010: 3M-Euribor + 0.7% EUR 636 2015/09/22 2005/09/22 1.29 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
    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
    XS0189609745
    Deutsche Bank AG
    5.25% (fix), from December 15, 2010: 3M-GBP-Libor + 0.89% GBP 154 2015/12/15 2004/04/05 149 KB
    DE0003933941
    Deutsche Bank AG
    3.625% (fix), from March 9, 2012: 3M-Euribor + 0.76% EUR 465 2017/03/09 2005/03/09 88 KB
    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
    DE000DB7URU8
    Deutsche Bank AG
    6.0% (fix) EUR 150 2019/03/13, called for 2014/03/13* 2009/03/13 1.17 MB
    DE000DB7UPZ1
    Deutsche Bank AG
    5.875% (fix) EUR 88 2019/04/17, called for 2014/03/17* 2009/04/17 1.51 MB
    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
    DE000DB5DCW6
    Deutsche Bank AG
    5.0% (fix) EUR 1,150 2020/06/24 2010/06/24 4.09 MB
    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
    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
    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 430 2018/04/02 2008/04/02 569 KB
    ES0213320023
    Deutsche Bank S.A.E.,
    Barcelona
    3.80% (fix), from March 31, 2011: 3M-Euribor + 0.5% EUR 40 2014/03/31 2004/03/31 107 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
    DE0001397040
    Deutsche Postbank AG
    4.5% (fix) EUR 18 2014/10/13 2004/10/13 62 KB
    DE0001397081
    Deutsche Postbank AG
    3M-Euribor + 0.3%, from November 4, 2010: 3M-Euribor + 0.8% EUR 500 2015/11/04, called for 2014/02/04** 2005/11/04 779 KB
    XS0362369737
    Deutsche Postbank AG
    6.441% (fix) EUR 60 2018/05/07 2008/05/07 1.16 MB
    DE0001397271
    Deutsche Postbank AG
    6.375% (fix) EUR 10 2018/05/09 2008/05/09 1.15 MB
    XS0081864489
    Deutsche Postbank AG
    6.5% (fix) EUR 13 2027/11/12 1997/11/12 6.68 MB
    XS0243058996
    Deutsche Postbank AG
    2.76% (fix) JPY 21.000 2036/02/07 2006/02/07 78 KB
    XS0244360391
    Deutsche Postbank AG
    2.84% (fix) JPY 3.000 2036/02/22 2006/02/22 78 KB
    DE0001397032
    Deutsche Postbank AG
    5.125% (fix) EUR 60 2015/06/30 2004/09/28 73 KB
    DE000A0JKD32
    Deutsche Postbank AG
    4.723% (fix) EUR 500 2016/06/30 2006/03/31 94 KB
    DE000A0A3XX2
    BHW Bausparkasse
    12M-Euribor + 1.15% EUR 45 2014/04/08 2004/04/08 59 KB
    DE000A0AHRL4
    BHW Bausparkasse
    6M-Euribor + 1.2% EUR 28 2019/01/15 2004/01/15 59 KB
    DE0002456589
    BHW Bausparkasse
    5.45% (fix) EUR 10 2023/02/20 2003/02/20 9 KB
    DE0005515787
    BHW Bausparkasse
    5.60% (fix) EUR 20 2023/04/14 2003/04/16 9 KB
    DE000A0AP628
    BHW Bausparkasse
    5.64% (fix) EUR 10 2024/01/30 2004/01/30 84 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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