Welcome to our dedicated page for DB Agriculture Short ETN Exp 01 Apr 2038 SEC filings (Ticker: ADZCF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Deutsche Bank AG filings for ADZCF document issuer-level reporting by the foreign private issuer associated with the Deutsche Bank Agriculture Short ETN. The record includes Form 6-K current reports, Form 20-F annual reporting references, annual and Pillar 3 reports, earnings reports, capitalization tables, media releases, financial data supplements, and analyst presentation exhibits.
The filings describe IFRS financial reporting under IASB IFRS and non-U.S. EU IFRS, including the EU carve-out for fair value hedge accounting on portfolio hedges of interest rate risk. They also cover non-GAAP financial measures, risk factors, risks and opportunities, capitalization disclosures, and incorporation of certain reports into Deutsche Bank registration statements.
Deutsche Bank AG is offering 6.00% Fixed Rate Callable Senior Debt Funding Notes due July 31, 2051 at 100% of the $1,000 principal amount per note. The notes pay fixed interest of 6.00% per annum, payable annually each July 31 under a 30/360 day-count convention.
Beginning July 31, 2028, Deutsche Bank may, in its sole discretion and subject to regulatory approval, redeem the notes in whole at par plus accrued interest on each January 31 and July 31. The notes are unsecured, unsubordinated “senior preferred” obligations, rank ahead of the bank’s senior non-preferred debt, are not insured, and will not be listed on any exchange.
A key feature is the European “Resolution Measure” regime: if the bank becomes non‑viable, the competent resolution authority may write down payments (including to zero), convert the notes into equity of Deutsche Bank or a group or bridge entity, or otherwise amend, transfer or cancel the notes, without this constituting a default. Holders waive certain rights to challenge such actions and have limited acceleration and enforcement remedies. Net proceeds are intended for general corporate purposes.
Deutsche Bank AG is offering 5.35% Fixed Rate Callable Senior Debt Funding Notes due July 31, 2034. Each note has a $1,000 principal amount and is issued at 100% of face value, with fixed interest of 5.35% per annum paid annually on July 31, starting July 31, 2027.
The notes are unsecured, unsubordinated “senior preferred” obligations that rank ahead of the bank’s senior non‑preferred debt but behind certain deposits and other higher-ranking liabilities. They are callable at Deutsche Bank’s option at 100% of principal plus accrued interest on each January 31 and July 31 from January 31, 2028 to January 31, 2034, subject to regulatory approval. Holders are expressly subject to European bank Resolution Measures, including the “bail‑in” power to write down payments or convert the notes into equity; such action is not a default and may result in a partial or total loss. Events of default are limited to the opening of German insolvency proceedings, with no acceleration right for missed payments. The notes are not insured by the FDIC, will not be listed on any exchange, and net proceeds will be used for general corporate purposes.
Deutsche Bank AG is offering 5.10% Fixed Rate Callable Senior Debt Funding Notes due July 31, 2031, each with a $1,000 principal amount and Issue Price of 100.00%. The notes pay fixed interest of 5.10% per annum, annually in arrears each July 31 from 2027 until maturity or earlier redemption.
The issuer may, in its sole discretion and subject to regulatory approval, redeem the notes in whole at 100% of principal plus accrued interest on any optional redemption date, semi-annually each January 31 and July 31 from 2027 through January 31, 2031. The notes are unsecured, unsubordinated “senior preferred” obligations ranking ahead of Deutsche Bank’s senior non-preferred debt but behind certain protected deposits and are not insured by any government agency. They are subject to European banking Resolution Measures, including “bail-in” powers that can write down payments to zero, convert the notes into equity, or amend or cancel their terms without constituting an event of default, so holders can lose some or all of their investment. Per note, the public price is $1,000.00, underwriting discounts and commissions are $30.00, and proceeds to Deutsche Bank are $970.00, to be used for general corporate purposes. The notes are not listed on any exchange and are not intended for retail investors in the EEA or UK.
Deutsche Bank AG is offering unsecured, fixed-rate callable senior notes due July 31, 2036 under its Senior Debt Funding Notes, Series E program. Each note has a $1,000 principal amount, is priced at 100%, and pays fixed interest of 5.45% per annum, paid annually on July 31, starting in 2027, using a 30/360 day-count convention.
The issuer may, in its sole discretion and subject to regulatory approval, redeem the notes in whole (but not in part) at 100% of principal plus accrued interest on optional redemption dates every January 31 and July 31 from July 31, 2030 through January 31, 2036. The notes are not listed on any exchange and are not deposits or savings accounts, nor insured by the FDIC or any government agency.
Investors are deemed to consent to potential EU “Resolution Measures,” including write-down of payments (to zero), conversion into equity of Deutsche Bank, a group entity or a bridge bank, transfer, amendment or cancellation of the notes. Such actions would not constitute an event of default, and payment failures due to a Resolution Measure cannot be enforced or accelerated, meaning holders could lose some or all of their investment. The notes rank as unsecured, unsubordinated “senior preferred” obligations, ahead of Deutsche Bank’s senior non-preferred instruments but behind certain deposits. Per note, the public pays $1,000, DBSI receives a $40 underwriting discount, and Deutsche Bank receives $960 in proceeds, to be used for general corporate purposes.
Deutsche Bank AG is offering unsecured, unsubordinated 5.10% Fixed Rate Senior Debt Funding Notes due July 31, 2036. The notes pay fixed interest of 5.10% per annum, calculated on a 30/360 basis and paid annually in arrears each July 31 from 2027 through maturity. They are issued in registered form in minimum denominations of $1,000 at 100% of principal, are not insured by any governmental agency, and will not be listed on any securities exchange.
The notes rank as senior preferred obligations, ahead of Deutsche Bank’s senior non-preferred debt but behind certain deposits, and are subject to European resolution measures. The competent resolution authority may write down payments to zero, convert the notes into equity, transfer or amend them, or cancel them entirely, without this constituting an event of default. Holders have no right to accelerate payment for missed interest or principal, and may lose some or all of their investment if insolvency or a resolution measure occurs. Deutsche Bank Securities Inc., an affiliate, will distribute the notes, receiving $40 in discounts and commissions and leaving issuer proceeds of $960 per $1,000 note, to be used for general corporate purposes.
Deutsche Bank AG filed a Form 6-K summarizing that it published a separate document with key updates for 2Q 2026 and incorporating that material into an existing U.S. registration statement.
The report explains that Deutsche Bank’s financial targets and capital objectives are based on results prepared under EU IFRS, which include the so‑called EU carve-out. This allows portfolio fair value hedge accounting for certain non-maturing deposits and fixed-rate mortgages with prepayment options, aiming to reduce revenue volatility from Treasury activities. For U.S. reporting, the bank also prepares versions of some reports under IASB IFRS, which do not permit this carve-out.
The document outlines several non‑GAAP financial measures the bank uses, such as adjusted net interest income, currency‑adjusted revenues and costs, tangible shareholders’ equity, and related return and per‑share metrics, and points readers to prior filings for full definitions and reconciliations. It also emphasizes that both forward‑looking statements and forward‑looking non‑GAAP measures involve risks and uncertainties described in the bank’s 2025 Annual Report on Form 20‑F.
Deutsche Bank Aktiengesellschaft filed a Form 6-K as a foreign private issuer to furnish information related to its 2026 Annual General Meeting of Shareholders held on May 28, 2026. The filing includes an exhibit with the voting results from this meeting.
The report also contains an extensive caution regarding forward-looking statements, explaining that such statements reflect current plans and expectations and involve risks and uncertainties. It points readers to the bank’s 2025 Annual Report on Form 20-F, specifically the “Risk Factors” section, for a detailed discussion of key risks.
Deutsche Bank Aktiengesellschaft submitted a Form 6-K that furnishes its Earnings Report and capitalization table as of March 31, 2026, both prepared under IFRS as issued by the IASB.
The filing explains how this IASB IFRS version differs from Deutsche Bank’s EU IFRS reporting, particularly the EU “carve out” for fair value hedge accounting of portfolio interest rate risk. It also highlights the bank’s use of various non‑GAAP financial measures such as adjusted net assets, tangible shareholders’ equity, and currency‑adjusted revenues and costs, and reiterates that forward‑looking statements involve significant risks and uncertainties.
Deutsche Bank AG priced a preliminary offering of Trigger Autocallable GEARS linked to the Russell 2000® Index, with a $10 Face Amount per Security and a Term ≈ 5 years unless automatically called. Key terms set on the Trade Date: Call Return 12.00%, Upside Gearing 1.49–1.69 (not less than 1.49), Autocall Barrier 100% of the Initial Underlying Value and Downside Threshold 75% of the Initial Underlying Value. Important dates include Trade Date 4/28/2026, Settlement 4/30/2026, Observation Date 5/5/2027, Final Valuation Date 4/28/2031 and Maturity 4/30/2031. The Issue Price is 100% ($10.00) while the Issuer’s estimated value on the Trade Date is approximately $9.715 to $9.934 per $10 Face Amount. Purchasers bear full issuer credit risk and consent to possible Resolution Measures (including write-down or conversion) under applicable German/European resolution law.
Deutsche Bank AG is offering Senior Debt Funding Notes, Series E: fixed-rate callable notes with a 6.00% per annum coupon, $1,000 principal per note issued at 100.00%, and scheduled maturity on April 17, 2051. Interest is paid annually beginning April 17, 2027. The issuer may redeem the notes in whole on semi-annual Optional Redemption Dates at 100% of Principal, subject to regulatory approval. The pricing supplement highlights material risks, including exposure to Resolution Measures (bail-in powers) that may write down or convert the notes, limited remedies on default, lack of listing, and eligibility restrictions for retail investors in the EEA and UK.