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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 4.50% Fixed Rate Callable Senior Debt Funding Notes due January 16, 2031. The notes pay a fixed 4.50% per annum, with interest paid annually each January 16 starting in 2027, using a 30/360 day count. Deutsche Bank may redeem the notes in whole, at its discretion, at 100% of principal plus accrued interest on semiannual call dates from January 16, 2027 through July 16, 2030, 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 and other higher-ranking liabilities. They are subject to European bank Resolution Measures, including bail-in, which can write down payments to zero or convert the notes into equity; such actions do not constitute an event of default. Investors have limited acceleration rights, and payment failures caused by Resolution Measures cannot be enforced. The notes are not insured by the FDIC, will not be listed on an exchange, and are restricted from sale to retail investors in the EEA and UK.
Deutsche Bank AG is issuing $1,000,000 of 5.80% fixed-rate callable senior debt funding notes due December 30, 2050. The notes pay 5.80% interest per year, using a 30/360 day count, with annual payments each December 30 beginning in 2026.
Deutsche Bank may redeem the notes at its option, in whole but not in part, at 100% of principal plus accrued interest on semi-annual call dates every June 30 and December 30 from December 30, 2027 through June 30, 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 deposits and other very senior liabilities in insolvency or resolution.
Investors explicitly consent to potential EU bank Resolution Measures, including bail-in: authorities may write down payments (including to zero), convert the notes into equity or transfer or amend them, without this constituting an event of default. There is no right of acceleration for payment defaults, and investors may lose some or all of their investment under a Resolution Measure. The notes are not deposits and are not insured by the FDIC or any government agency.
Deutsche Bank AG is issuing $4,000,000 of 5.00% Fixed Rate Callable Senior Debt Funding Notes due December 30, 2033. The notes are issued at 100% of principal, pay 5.00% annual interest on each December 30 starting in 2026, and may be redeemed at the bank’s option at par plus accrued interest on each June 30 and December 30 from December 30, 2026 through June 30, 2033, 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 deposits and other highly ranked liabilities in insolvency or resolution. They are subject to European “Resolution Measures”, including bail‑in powers that can write down payments to zero, convert the notes into equity, amend their terms, or cancel them entirely, without constituting an event of default.
Investors have limited enforcement and no acceleration rights for payment defaults, and must hold to maturity to be sure of principal repayment. The notes are not FDIC‑insured, will not be listed on an exchange, and generate net proceeds of $3,962,000 for Deutsche Bank for general corporate purposes.
Deutsche Bank AG is offering 5.25% Fixed Rate Callable Senior Debt Funding Notes due January 16, 2039. The notes pay fixed interest of 5.25% per year, calculated on a 30/360 basis and paid annually on January 16, starting January 16, 2027, until maturity or earlier redemption.
Each note has a $1,000 principal amount, issued at 100% of principal, with per-note underwriting discounts of $40 and proceeds to the issuer of $960. Deutsche Bank may, in its sole discretion and subject to regulatory approval, redeem all (but not part) of the notes at 100% of principal plus accrued interest on January 16 and July 16 of each year from January 16, 2028 through July 16, 2038.
The notes are unsecured, unsubordinated "senior preferred" obligations that are not insured by the FDIC or any government agency and will not be listed on an exchange. They are subject to European "Resolution Measures," including the bail-in tool, which can write down payments to zero or convert the notes into equity; such actions do not constitute an event of default, and holders have limited acceleration and enforcement rights. Net proceeds will be used for general corporate purposes, and the notes are not intended for retail investors in the EEA or UK.
Deutsche Bank AG is offering unsecured, unsubordinated senior debt funding notes paying a fixed 5.30% annual coupon, using a 30/360 day count. Interest is paid yearly on January 16, starting in 2027, and the notes mature on January 16, 2036, unless redeemed earlier.
The bank may, in its sole discretion and subject to regulatory approval, redeem the notes at par plus accrued interest in whole (not in part) on semiannual call dates every January 16 and July 16 from 2028 through 2035, after at least five business days’ notice. The notes are issued in $1,000 denominations and will not be listed on any securities exchange.
These "senior preferred" notes rank ahead of Deutsche Bank’s senior non-preferred debt but remain unsecured and are subject to European bank resolution powers. A Resolution Measure could write down payments to zero or convert the notes into equity, without constituting an event of default, so investors could lose some or all of their principal and interest. Events of default are very limited, there is no payment-acceleration right for missed payments, and the notes are not insured by the FDIC or any government agency. Net proceeds are for general corporate purposes, and the offering is distributed by affiliate Deutsche Bank Securities Inc. with related conflicts-of-interest and stabilization activities disclosed. Sales to retail investors in the EEA and UK are prohibited.
Deutsche Bank AG is offering 5.45% Fixed Rate Callable Senior Debt Funding Notes due July 16, 2045. The notes pay interest at 5.45% per annum, with payments made annually in arrears each January 16, starting January 16, 2027, using a 30/360 day count convention, and again at maturity.
Deutsche Bank may, in its sole discretion and subject to regulatory approval, redeem the notes in whole (not in part) at 100% of principal plus accrued interest on semiannual call dates every January 16 and July 16 from January 16, 2029 through January 16, 2045. The issue price is $1,000 per note, with a $50 selling concession, so Deutsche Bank expects net proceeds of $950 per $1,000 note before other costs.
The notes are unsecured, unsubordinated “senior preferred” obligations that can be written down, converted to equity, amended or cancelled if European resolution authorities impose a Resolution Measure, which may result in a partial or total loss of principal and interest without constituting an event of default. Holders have limited enforcement and no acceleration rights for payment defaults, and the notes are not insured by any government agency.
Deutsche Bank AG is offering 5.00% Fixed Rate Callable Senior Debt Funding Notes due July 9, 2035. The notes pay interest at 5.00% per annum, calculated on an unadjusted 30/360 basis and paid annually each January 9 starting in 2027, with a final payment on maturity unless redeemed earlier.
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 in insolvency or resolution. 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 semiannual optional redemption dates every January 9 and July 9 from July 9, 2027 through January 9, 2035.
Investors expressly consent to potential EU Resolution Measures, including write-down of payments, conversion into equity, transfer, amendment, or cancellation of the notes, without this being an event of default, meaning investors could lose some or all of their investment. Events of default are limited and do not allow acceleration for payment or covenant defaults. The minimum denomination is $1,000, the issue price is $1,000 per note, and the notes will not be listed on any exchange. Net proceeds will be used for general corporate purposes.
Deutsche Bank AG is issuing $2,097,000 of 5.40% Fixed Rate Callable Senior Debt Funding Notes due December 23, 2040. The notes are issued at $1,000 per note, pay 5.40% annual interest in arrears each December 23 starting in 2026, and may be redeemed at the bank’s option at 100% of principal plus accrued interest on each June 23 and December 23 from 2027 to 2040.
The notes are unsecured, unsubordinated obligations ranking ahead of Deutsche Bank’s senior non-preferred instruments but behind certain protected deposits and other higher-ranking liabilities. They are not bank deposits and are not insured by the FDIC or any government agency and are not listed on any exchange.
Under EU “Resolution Measures” (bail-in) rules, a resolution authority can write down payments on the notes, convert them into equity, transfer or amend them, or cancel them entirely if Deutsche Bank is deemed non-viable. Investors agree to these terms, waive certain claims against the trustee, and accept no acceleration right for payment defaults. Net proceeds of approximately $2,069,443 will be used for general corporate purposes.
Deutsche Bank AG is offering 5.50% Fixed Rate Callable Senior Debt Funding Notes due January 9, 2051. The notes are issued at 100% of principal, in $1,000 denominations, with annual interest payments each January 9 starting January 9, 2027. They are callable at Deutsche Bank’s option at 100% of principal plus accrued interest on January 9 and July 9 from January 9, 2030 through July 9, 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 and liabilities. Investors explicitly accept that, if the European resolution authority imposes a Resolution Measure, payments may be written down to zero, the notes may be converted into equity, transferred, amended or cancelled, and this will not constitute an event of default. There is no right of acceleration for missed payments; only the opening of German insolvency proceedings is an event of default. The price to the public is $1,000.00 per note, with $50.00 in discounts and commissions and $950.00 in proceeds to Deutsche Bank.
Deutsche Bank AG is offering 4.30% Fixed Rate Callable Senior Debt Funding Notes due January 9, 2031. The notes are issued at 100% of the $1,000 principal amount per note, pay fixed interest of 4.30% per annum, and make annual interest payments each January 9 starting in 2027 until maturity or earlier optional redemption.
Deutsche Bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on semi-annual call dates every January 9 and July 9 from January 9, 2027 through July 9, 2030, 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 deposits and other highly ranked liabilities in insolvency.
Holders explicitly consent to potential "Resolution Measures" under European bank resolution law, including write-down of payments to zero or conversion into equity, without this constituting an event of default. There is no right of acceleration for payment defaults, and investors may lose some or all of their investment if a Resolution Measure or insolvency occurs. Net proceeds will be used for general corporate purposes.