Deutsche Bank AG is offering 5.55% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2056. The notes pay interest annually in arrears each January 30, starting in 2027, at a fixed 5.55% per annum based on a 30/360 day count. The bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on semi-annual optional redemption dates beginning January 30, 2031, subject to regulatory approval.
The notes are unsecured, unsubordinated obligations that rank ahead of Deutsche Bank’s senior non-preferred debt but behind certain protected deposits. They are subject to European “Resolution Measures,” including potential write-down or conversion to equity if the bank becomes non-viable, and such measures would not constitute an event of default. Per-note pricing shows a $1,000 issue price, with $50 in discounts and commissions and $950 in proceeds to the issuer. Net proceeds will be used for general corporate purposes.
Deutsche Bank AG is issuing $11,000,000 of 4.50% fixed-rate callable senior debt funding notes due January 16, 2031. The notes pay 4.50% interest per year, with payments made annually each January 16 starting in 2027, and may be redeemed at Deutsche Bank’s option at 100% of principal on semiannual call dates from January 16, 2027 through July 16, 2030.
Investors pay $1,000 per note; after $7.50 per note in discounts and commissions, Deutsche Bank expects net proceeds of $10,928,000 for general corporate purposes. The notes are unsecured, unsubordinated "senior preferred" obligations and are subject to European bank resolution powers, including possible write-down or conversion to equity, and offer limited rights of acceleration or challenge if a Resolution Measure or insolvency occurs. The notes are not insured by any government agency and will not be listed on any securities exchange.
Deutsche Bank AG is offering 5.30% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2036. The notes pay interest at 5.30% per annum, on an unadjusted 30/360 basis, with annual interest payments each January 30 starting in 2027. The notes are issued at 100% of principal, with a per-note price to the public of $1,000, underwriting discounts and commissions of $40, and proceeds to the issuer of $960 per note.
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 semi-annual optional redemption dates each January 30 and July 30 from January 30, 2028 through July 30, 2035. The notes are unsecured, unsubordinated “senior preferred” obligations, not insured by any government agency, and will not be listed on any securities exchange.
Investors are deemed to consent to potential Resolution Measures under EU and German bank resolution rules, including write-down of payments (possibly to zero), conversion into equity, or other actions, without this constituting an event of default. There is no right of acceleration for payment or covenant defaults, and recovery rights are limited. Proceeds will be used for general corporate purposes.
Deutsche Bank AG is offering $2,738,000 of 5.00% fixed rate callable senior debt funding notes due January 20, 2034. The notes pay interest annually in arrears each January 20, starting January 20, 2027, on a 30/360 day count basis, and are issued at 100% of their $1,000 principal amount per note. Deutsche Bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on semi-annual optional redemption dates from January 20, 2027 through July 20, 2033.
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. Investors expressly consent to potential EU “Resolution Measures,” including write-down of payments to zero or conversion into equity, which would not constitute an event of default and could result in losing some or all of the investment. There is no right of acceleration for payment defaults, the notes are not FDIC insured, will not be listed on any exchange, and net proceeds of approximately $2,715,977 will be used for general corporate purposes.
Deutsche Bank AG is issuing $12,700,000 of 5.25% Fixed Rate Callable Senior Debt Funding Notes due January 16, 2039, at 100% of principal, in $1,000 denominations. Interest is paid annually each January 16, starting in 2027, and the bank may redeem the notes in whole at par plus accrued interest on semi-annual optional redemption dates from January 16, 2028 through July 16, 2038.
The notes are unsecured, unsubordinated "senior preferred" obligations, ranking ahead of the bank’s senior non-preferred debt but behind certain deposits and other higher-ranking liabilities. They are subject to European bank Resolution Measures, including write-down or conversion to equity if the bank is deemed non-viable, which means investors can lose some or all of their investment without this being treated as a default.
The offering is distributed by affiliate Deutsche Bank Securities Inc., which receives $25 per $1,000 note, leaving net proceeds of $12,387,500 for general corporate purposes. The notes are not insured by the FDIC or any government agency, have limited events of default with no acceleration for payment defaults or Resolution Measures, are not listed on any exchange, and are not intended for retail investors in the EEA or UK.
Deutsche Bank AG is offering $5,616,000 of 5.10% fixed-rate callable senior notes due January 16, 2036.
The notes pay 5.10% interest per year, with payments each January 16 starting in 2027, and may be redeemed at 100% of principal plus accrued interest on semiannual call dates from January 16, 2030 through July 16, 2035, subject to regulatory approval. They are unsecured, unsubordinated “senior preferred” obligations, not insured by the FDIC, and will not be listed on any securities exchange.
Holders accept EU “Resolution Measures,” meaning a resolution authority could write down payments to zero, convert the notes into equity, or amend terms without this being an event of default, so investors could lose some or all of their investment. Events of default are limited, there is no payment-acceleration right for missed payments, and net proceeds of about $5.56 million will be used for general corporate purposes.
Deutsche Bank AG is issuing $5,800,000 of 5.30% fixed-rate Senior Debt Funding Notes due January 16, 2036, at $1,000 per note, with net proceeds of $5,751,800 for general corporate purposes. Interest is paid annually in arrears each January 16 from 2027 to 2036, based on a 30/360 day count.
The notes are unsecured, unsubordinated “senior preferred” obligations, not insured by any government agency, and may be redeemed at Deutsche Bank’s option at par plus accrued interest on semi-annual optional redemption dates from January 16, 2028 to July 16, 2035, subject to regulatory approval. Investors explicitly consent to potential European bank “Resolution Measures,” under which a resolution authority may write down payments on the notes, convert them into equity, transfer or amend them, without this constituting a default, meaning holders could lose some or all of their investment and have limited enforcement and acceleration rights.
Deutsche Bank AG is offering $3,500,000 of 5.75% fixed-rate callable senior debt funding notes due January 20, 2051. The notes pay 5.75% interest per year, with payments made each January 20 from 2027 until maturity, using a 30/360 day count. Deutsche Bank may redeem the notes in whole at 100% of principal plus accrued interest on any January 20 or July 20 from 2028 through 2050, subject to regulatory approval.
The notes are unsecured, unsubordinated “senior preferred” obligations that rank ahead of the bank’s senior non-preferred debt but behind certain protected deposits. Investors explicitly consent to potential “Resolution Measures,” including write-down or conversion into equity if the bank is deemed non-viable, which could result in partial or total loss. There is no right to accelerate the notes for payment defaults, and any early redemption or termination requires approval from the resolution authority. The notes are not insured, will not be listed on an exchange, and net proceeds of about $3,478,250 will be used for general corporate purposes.
Deutsche Bank AG is offering $6,200,000 of 5.45% Fixed Rate Callable Senior Debt Funding Notes due July 16, 2045. The notes pay 5.45% interest per year on each January 16, starting in 2027, with principal repaid at maturity if not redeemed earlier. Deutsche Bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on any January 16 or July 16 from 2029 through 2045, subject to regulatory approval.
The notes are unsecured, unsubordinated “senior preferred” obligations that rank ahead of Deutsche Bank’s senior non-preferred debt but behind certain protected deposits. They are subject to European “Resolution Measures,” including write-down or conversion to equity, which could result in a partial or total loss and does not constitute an event of default. There is no right of acceleration for payment defaults, and the notes are not FDIC insured. Net proceeds of approximately $6,020,000 will be used for general corporate purposes.
Deutsche Bank AG is offering 5.25% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2039. The notes pay interest at 5.25% per year, with payments made annually each January 30, 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 100% of principal plus accrued interest on semi-annual call dates each January 30 and July 30 from 2028 through 2038. The notes are unsecured, unsubordinated "senior preferred" obligations that rank ahead of the bank’s senior non-preferred debt but behind certain protected deposits and other higher-ranking liabilities.
Holders are expressly subject to European "Resolution Measures" and the bail-in tool, meaning the notes can be written down, cancelled, or converted into equity if the bank is deemed non-viable, without this being an event of default. There is no acceleration right for missed payments, and secondary market value may be volatile. The issue price is $1,000 per note, with a $40 selling concession and $960 in proceeds to Deutsche Bank before expenses.