STOCK TITAN

DEUTSCHE BANK AKTIENGESELLSCHAFT (ADZCF) SEC Filings, Jan 29, 2026

ADZCF OTC
Rhea-AI Summary

Deutsche Bank AG is offering senior unsecured fixed-rate callable notes paying 5.60% per year, priced at 100% of principal in $1,000 denominations. Interest is paid annually each February 13 from 2027 to 2046 on a 30/360 basis.

The notes mature on February 13, 2046 and are callable at Deutsche Bank’s option at 100% of principal plus accrued interest on each February 13 and August 13 from 2028 through 2045, subject to regulatory approval. They will not be listed on any exchange.

Per $1,000 note, the public pays $1,000, the selling agent receives $50 in discounts and commissions, and Deutsche Bank receives $950 in proceeds for general corporate purposes. The notes are not deposits and are not insured by the FDIC or any government agency.

The notes are subject to European bank “Resolution Measures.” If Deutsche Bank is deemed non-viable, the competent authority may write down payments (including to zero), convert the notes into shares, amend terms, transfer or cancel the notes. Investors are deemed to consent to these measures and have no claim for losses from bail-in.

These senior preferred obligations rank ahead of Deutsche Bank’s senior non-preferred debt but remain unsecured, with no collateral or guarantee. Events of default are limited; there is no right to accelerate solely for missed payments, and failure to pay due to a Resolution Measure does not constitute default.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Deutsche Bank AG is offering unsecured, unsubordinated 5.50% fixed rate callable senior notes due February 13, 2039. The notes pay 5.50% per annum, with interest paid annually in arrears each February 13, starting in 2027, on a 30/360 day count basis.

Deutsche Bank may, in its sole discretion and subject to regulatory approval, redeem the notes at par plus accrued interest on semiannual call dates every February 13 and August 13 from 2028 through 2038. The notes are not listed, not FDIC insured, and are issued in $1,000 denominations.

A key feature is exposure to European “Resolution Measures” (bail-in). If Deutsche Bank becomes non-viable or enters resolution, authorities may write down payments to zero, convert the notes into equity, amend their terms, or cancel them entirely, so investors may lose some or all principal and interest.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Deutsche Bank AG is offering 5.25% Fixed Rate Callable Senior Debt Funding Notes due February 13, 2036. The notes pay 5.25% interest per year, with payments each February 13 starting in 2027, and are issued at 100% of principal in $1,000 denominations.

Deutsche Bank may redeem the notes at its option at par plus accrued interest on semi-annual call dates beginning February 13, 2028. The notes are unsecured, unsubordinated obligations subject to EU "Resolution Measures," which can impose losses or convert the notes to equity, meaning investors could lose some or all of their investment.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Deutsche Bank is issuing $4,500,000 of 4.60% fixed-rate callable senior debt funding notes due July 30, 2032. The notes pay 4.60% interest per year on each January 30 from 2027 through 2032 and at maturity, using a 30/360 day-count convention.

Deutsche Bank may redeem the notes at its option at 100% of principal plus accrued interest on January 30 and July 30 dates from 2027 through 2032. The notes are unsecured, unsubordinated “senior preferred” obligations, not FDIC insured, and will not be listed on any exchange.

Investors expressly accept European “Resolution Measures,” meaning regulators can write down payments, convert the notes into equity or transfer or amend them if Deutsche Bank is deemed non‑viable, potentially causing a partial or total loss of invested principal and interest. Net proceeds of about $4,437,000 are for general corporate purposes.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Deutsche Bank is offering $2,996,000 of 5.55% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2056. The notes pay 5.55% interest per year, with payments made annually each January 30 starting in 2027.

Deutsche Bank may redeem the notes at its option at 100% of principal plus accrued interest on any January 30 or July 30 from 2031 through 2055. The notes are unsecured, unsubordinated obligations that rank ahead of the bank’s senior non-preferred debt but behind certain protected deposits. A European “Resolution Measure” (bail-in) could write down payments or convert the notes into equity, meaning investors may lose some or all of their principal and interest without this counting as an event of default.

The price to the public is $1,000 per note, with underwriting discounts and commissions of $28.50 per note, providing net proceeds to Deutsche Bank of $2,917,852 before expenses. The notes are not insured by the FDIC, will not be listed on any exchange, and are intended for institutional and professional investors rather than retail buyers in the EEA or UK.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Deutsche Bank AG is offering $8,000,000 of 5.30% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2036. The notes are issued at 100% of their $1,000 principal amount and pay 5.30% annual interest, beginning January 30, 2027, on a 30/360 basis.

Deutsche Bank 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 semi-annual optional redemption dates from January 30, 2028 through July 30, 2035. The notes are unsecured, unsubordinated "senior preferred" obligations ranking ahead of the bank’s senior non-preferred debt but behind certain protected deposits.

Holders are explicitly subject to European bank Resolution Measures, including potential write-down of payments to zero, conversion into equity of Deutsche Bank or another group entity, or other term changes. These measures would not constitute an event of default, and investors may lose some or all of their investment. The notes are not deposits and are not insured by the FDIC. Net proceeds of approximately $7,935,000 will be used for general corporate purposes.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Deutsche Bank AG is issuing $2,276,000 of unsecured, unsubordinated 5.00% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2034 at 100% of principal. Investors receive 5.00% annual interest on each January 30, starting in 2027, using a 30/360 day count.

The bank may redeem the notes at its sole discretion at 100% of principal plus accrued interest on semi-annual call dates each January 30 and July 30 from 2027 through July 30, 2033, subject to regulatory approval. The notes are not listed on any exchange and have a $1,000 minimum denomination.

The instruments rank as senior preferred, unsecured obligations and are subject to European “Resolution Measures” (bail-in), allowing regulators to write down payments or convert the notes into equity if Deutsche Bank becomes non-viable, which could result in partial or total loss of principal and interest. Net proceeds of approximately $2,257,016 will be used for general corporate purposes.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Deutsche Bank AG is offering fixed-rate callable senior notes paying 5.00% per annum, with interest paid annually each February 13 from 2027 until February 13, 2034, unless the notes are redeemed earlier. The notes are issued at 100% of principal in minimum denominations of $1,000.

The notes mature on February 13, 2034 but may be redeemed at the bank’s option at 100% of principal plus accrued interest on semiannual call dates starting February 13, 2028 through August 13, 2033, subject to regulatory approval. They are unsecured, unsubordinated “senior preferred” obligations that rank ahead of Deutsche Bank’s senior non-preferred debt but behind certain protected deposits. The notes are not insured by the FDIC or any government agency and will not be listed on any exchange.

A key risk is that European “Resolution Measures” (bail-in) can write down payments to zero, convert the notes into equity, amend their terms, or transfer/cancel them if Deutsche Bank is deemed non‑viable. Holders consent to these powers, have limited acceleration and enforcement rights, and may lose some or all of their investment.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Deutsche Bank AG is issuing $6,500,000 of 5.25% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2039. The notes pay 5.25% interest per year, with payments made annually each January 30 starting in 2027, and are issued at 100% of face value in $1,000 denominations.

The bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on semi-annual call dates each January 30 and July 30 from 2028 through 2038, subject to regulatory approval. These unsecured, unsubordinated notes are subject to European “Resolution Measures,” meaning a resolution authority can write down payments or convert the notes into equity if Deutsche Bank is deemed non‑viable, which could result in partial or total loss of principal. The notes are not FDIC‑insured, will not be listed on any exchange, and generate net proceeds of $6,331,000 to Deutsche Bank after $169,000 of underwriting discounts and commissions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Deutsche Bank AG is offering $3,000,000 of 5.45% fixed-rate callable Senior Debt Funding Notes due July 30, 2045. The notes pay 5.45% per year on a 30/360 basis, with annual interest payments each January 30 from 2027 through 2045 and at maturity.

Deutsche Bank may redeem the notes at its option, in whole but not in part, at 100% of principal plus accrued interest on January 30 and July 30, starting January 30, 2029, subject to regulatory approval. The notes are unsecured, unsubordinated obligations that rank ahead of the bank’s senior non-preferred debt but remain exposed to European “Resolution Measures.”

If Deutsche Bank is deemed non-viable, a resolution authority may write down payments on the notes, convert them into equity of Deutsche Bank, a group entity or a bridge bank, or transfer or amend the notes, which could result in partial or total loss of principal. The notes are not insured deposits, will not be listed on any securities exchange, and net proceeds of approximately $2,911,000 will be used for general corporate purposes.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus

FAQ

How many DEUTSCHE BANK AKTIENGESELLSCHAFT (ADZCF) SEC filings are available on StockTitan?

StockTitan tracks 235 SEC filings for DEUTSCHE BANK AKTIENGESELLSCHAFT (ADZCF), including 20-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for DEUTSCHE BANK AKTIENGESELLSCHAFT (ADZCF)?

The most recent SEC filing for DEUTSCHE BANK AKTIENGESELLSCHAFT (ADZCF) was filed on January 29, 2026.