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 5.50% Fixed Rate Callable Senior Debt Funding Notes due April 30, 2036 with an Issue Price of $1,000 per note and annual interest payable each April 30, commencing April 30, 2027. The notes are callable semi-annually at 100% of principal, subject to regulatory approval, and settlement is on or about April 30, 2026.
The notes are unsecured, unsubordinated senior funding obligations that rank pari passu with other unsecured unsubordinated obligations but are subject to applicable Resolution Measures and the EU/ German resolution regime; holders irrevocably consent to potential write-downs or conversion (the bail-in tool), which could result in loss of principal or interest.
Deutsche Bank AG is offering Eligible Liabilities Senior Notes that pay a fixed rate through the Reset Date and a compounded SOFR-based floating rate thereafter. The notes have a $1,000 Principal Amount per note, an Issue Price of 100.00%, a Reset Date in April 2031 and a Maturity Date in April 2032. The notes are unsecured, senior non-preferred obligations governed by New York law (ranking and resolution matters governed by German law) and are subject to resolution powers that may write down or convert the notes. Minimum denominations are $150,000 and integral multiples of $1,000. Proceeds are for general corporate purposes.
Deutsche Bank AG filed a Form 6-K summarizing how it presents financial information and key updates for 1Q 2026 via attached Exhibit 99.1 prepared under EU IFRS.
The bank explains that it generally reports using IFRS as endorsed by the EU, applying the “EU carve-out” for portfolio fair value hedge accounting on non‑maturing deposits and certain mortgages to reduce interest-rate driven revenue volatility in Treasury activities. For U.S. purposes, some reports, including the 2024 Form 20‑F, are prepared under IASB IFRS, which does not permit this carve-out.
The filing also highlights use of various non‑GAAP financial measures, such as net interest in key banking book segments, currency‑adjusted revenues and costs, and tangible shareholders’ equity metrics, and it cross‑references detailed descriptions and reconciliations in the 2025 non‑SEC and SEC annual reports. It includes standard forward‑looking statement cautions and incorporates this report and Exhibit 99.1 by reference into Registration Statement No. 333‑278331.
Deutsche Bank AG is offering 5.80% Fixed Rate Callable Senior Debt Funding Notes due April 21, 2041. The notes pay interest annually at 5.80% and will be issued at an Issue Price of $1,000.00 per note with a principal denomination of $1,000.
The issuer may redeem the notes in whole (not in part) on semi-annual Optional Redemption Dates at 100% of Principal plus accrued interest, subject to regulatory approval and at least five business days’ prior notice. The notes are unsecured, unsubordinated senior funding notes and are not listed. Holders are bound by the issuer's Resolution Measure provisions, including potential write-down or conversion (the bail-in tool), which could result in loss of principal or interest.
Deutsche Bank is offering $1,599,000 aggregate Principal Amount of 5.55% Fixed Rate Callable Senior Debt Funding Notes due April 1, 2041. The notes pay interest annually, have an Issue Price of 100.00%, and are callable at 100% on semi-annual Optional Redemption Dates subject to regulatory approval. The offering is unsecured and book-entry only, not listed, and is subject to European resolution powers that permit write-down or conversion of the notes.
Deutsche Bank AG offers $1,000,000 of 4.75% Fixed Rate Callable Eligible Liabilities Senior Notes due March 31, 2031. The notes pay interest annually on March 31, commence March 31, 2027, have a $1,000 principal per note issued at 100.00% and settle March 31, 2026. The issuer may redeem in whole on semi-annual Optional Redemption Dates at 100% plus accrued interest, subject to regulatory approval. The notes are unsecured, senior non-preferred eligible liabilities and are exposed to possible write-down or conversion under EU/German resolution regimes; holders may lose some or all investment if Resolution Measures or insolvency occur.
Deutsche Bank AG is offering $1,000,000 of 5.35% Fixed Rate Callable Senior Debt Funding Notes due March 31, 2038. The notes pay interest annually at 5.35% per annum, have a $1,000 minimum denomination and were issued at 100.00% of principal with settlement on March 31, 2026. The issuer may redeem the notes in whole, subject to regulatory approval and five business days’ notice, on semi-annual Optional Redemption Dates beginning March 31, 2028. Investors are bound by the prospectus terms, including Resolution Measure provisions (bail-in, write-down or conversion powers) under EU/German resolution regimes, which could cause partial or total loss of principal.
Deutsche Bank AG priced $15,660,280 of Trigger Autocallable Contingent Yield Notes linked to the least performing of the Nikkei 225 Index and the S&P 500® Index, due April 1, 2031. The Notes pay a quarterly Contingent Coupon of 10.00% per annum only if each underlying meets its 65% Coupon Barrier on observation dates. The Notes are automatically callable on quarterly Call Observation Dates if each underlying is at or above its Trade Date closing level; otherwise, at maturity you receive $10 per Note if each Final Underlying Value is at or above its 65% Downside Threshold, but if any Final Underlying Value is below that threshold you suffer a loss equal to the negative return of the Least Performing Underlying. Payments are unsecured, subject to Deutsche Bank AG credit risk and possible European Resolution Measures, including write-down or conversion.
Deutsche Bank AG priced $1,051,000 of 5.25% Fixed Rate Callable Senior Debt Funding Notes due March 31, 2036, with an issue price of 100.00% and annual interest payable each March 31 commencing March 31, 2027. Settlement is March 31, 2026 after a trade date of March 27, 2026.
The notes are unsecured, unsubordinated senior debt issued in minimum denominations of $1,000, callable in whole on semiannual Optional Redemption Dates subject to regulatory approval, and offered on a book-entry basis through DTC. The pricing supplement highlights material resolution risk: holders consent to potential Resolution Measures (including write-down or conversion) under applicable EU/German resolution regimes.
Deutsche Bank AG is offering $2,020,000 aggregate Principal Amount of 5.00% Fixed Rate Callable Senior Debt Funding Notes due March 31, 2034. The notes are issued at 100.00% of principal, pay interest annually, are callable semi‑annually at par subject to regulatory approval, and settle on March 31, 2026.
The pricing supplement discloses $38,550 in discounts and commissions and $1,981,450 net proceeds to the issuer. Holders consent to possible Resolution Measures (including write‑down or conversion) under applicable EU/German resolution regimes, which may cause loss of principal or interest.