Welcome to our dedicated page for Deutsche Bk SEC filings (Ticker: DB), 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 Aktiengesellschaft files foreign-issuer reports that document its financial reporting, capital structure, governance, and risk disclosures for U.S. markets. Form 6-K reports include earnings releases, quarterly and annual earnings reports, financial data supplements, capitalization tables, and materials incorporated by reference into registration statements.
The filings also disclose Annual General Meeting materials, shareholder agenda items, dividend proposals, Articles of Association, Annual Report and Pillar 3 Report materials, and Form 20-F reporting. Deutsche Bank's filings describe results under IASB IFRS and EU IFRS, including the EU carve-out for portfolio fair value hedge accounting, as well as non-GAAP measures, risk factors, risks and opportunities, and forward-looking statement disclosures.
Deutsche Bank AG is issuing $5 million of 5.05% Fixed-Rate Callable Senior Debt Funding Notes due 28 June 2030 under its shelf registration (File No. 333-278331). The securities are unsecured, unsubordinated senior preferred obligations that qualify as eligible liabilities for the bank’s Minimum Requirement for Own Funds and Eligible Liabilities (MREL).
Coupon & cash-flow profile: Investors receive a fixed 5.05% annual coupon, paid each 30 June, with the first payment on 30 June 2026 and final payment at maturity, calculated on a 30/360 basis. Deutsche Bank may call the notes semi-annually at par beginning 30 June 2026 and each 30 June/30 December thereafter through 30 December 2029, subject to five business-day notice and regulatory approval.
Pricing & distribution: The notes were priced at 100.00% on 26 June 2025 and settle on 30 June 2025 via DTC. Minimum denomination is $1,000. Deutsche Bank Securities Inc. (DBSI), an affiliate, acts as sole agent and receives up to $7.00 per note in selling concessions; proceeds to the issuer are at least 99.3% of face, or $4,974,500 total.
Risk framework: The notes are subject to European Union resolution law (BRRD/SRM). In a resolution scenario, the competent authority may apply "Resolution Measures" including write-down to zero or conversion to equity (bail-in) without triggering an event of default. The securities are not FDIC-insured and rank pari passu with other senior preferred debt.
Covenants & listing: No stock-exchange listing is planned. Investors must rely solely on Deutsche Bank’s credit for all payments and accept potential early redemption at issuer discretion, which caps upside if market yields fall.
Deutsche Bank AG is issuing $6.077 million of unsecured Senior Debt Funding Market Linked Notes (Series E, Pricing Supplement No. E243) that mature on 1 July 2030. The Notes are tied to an unequally weighted basket of five equity indices: EURO STOXX 50® (40%), Nikkei 225 (25%), FTSE® 100 (17.5%), Swiss Market Index (10%) and S&P/ASX 200 (7.5%). The initial basket value is set at 100 on the Trade Date 26 June 2025.
Return profile: At maturity investors receive (i) full principal if the Basket Return is ≤0, or (ii) principal plus 137% participation of any positive Basket Return. There are no interim coupons or dividends.
Pricing: Issue price is $1,000 per Note. Upfront selling concession is $35 (3.5%), leaving net proceeds of $965 per Note. Deutsche Bank’s estimated fair value on the Trade Date is $925.70, 7.4% below the issue price, reflecting dealer commission and hedging costs. Minimum purchase is $1,000 and the Notes will not be listed on any exchange.
Key dates: Settlement 30 June 2025, Final Valuation 26 June 2030 (subject to adjustment), and Maturity 1 July 2030.
Risk highlights: • The Notes are senior, unsecured, unsubordinated obligations exposed to Deutsche Bank credit risk. • Under EU/German resolution regulations, the instruments are subject to “bail-in” Resolution Measures, permitting authorities to write down or convert the Notes to equity, potentially resulting in total loss. • Secondary market liquidity is uncertain; any bid is expected to be below both the issue price and Deutsche Bank’s estimated value. • Investors forego ordinary dividends from the reference indices and face market exposure without downside protection beyond the principal repayment at maturity.
Use of proceeds / strategic relevance: This is a standard capital markets issuance sized well below 1% of Deutsche Bank’s total funding and does not materially alter its capital structure. The instrument is designed to meet the bank’s Minimum Requirement for Own Funds and Eligible Liabilities (MREL).
Deutsche Bank AG is offering $45,444,780 in Trigger Autocallable GEARS linked to the EURO STOXX 50® Index due July 1, 2030. These structured notes feature:
- Automatic Call Feature: Securities will be automatically called if the Underlying's Closing Value meets/exceeds Autocall Barrier (5,244.03), paying Face Amount plus 18% Call Return
- Enhanced Growth: If not called and Underlying Return is positive, pays Face Amount plus leveraged return (1.465x Upside Gearing)
- Downside Risk: Full exposure to losses if Final Value falls below 75% Downside Threshold (3,933.02)
Key risks include potential loss of principal, credit risk of Deutsche Bank AG, and no dividend payments. The issuer's estimated value ($9.697 per $10.00) is less than the issue price, reflecting commissions and hedging costs. Securities may be subject to Resolution Measures including write-down or conversion to equity if Deutsche Bank becomes non-viable.
Deutsche Bank AG has announced a new offering of 5.25% Fixed Rate Callable Senior Debt Funding Notes due July 16, 2035. Key features include:
- Issue price set at 100.00% with minimum denominations of $1,000
- Annual interest payments at 5.25%, payable on July 16th each year starting 2026
- Optional redemption rights starting July 16, 2029, exercisable semi-annually at 100% of principal
- Notes qualify as eligible liabilities for minimum requirement for own funds
- Expected pricing date around July 14, 2025, with settlement on July 16, 2025
Important risk considerations include the notes being subject to Resolution Measures under European banking regulations (BRRD). These measures could result in write-downs to zero, conversion to equity, or other regulatory interventions if Deutsche Bank becomes non-viable. Deutsche Bank Securities (DBSI), an affiliate, will serve as agent with discounts and commissions up to $40.00 per note. The notes are unsecured, unsubordinated obligations and are not FDIC insured.
Deutsche Bank AG is marketing unsecured, unsubordinated senior preferred Market-Linked Notes maturing on or about 1 July 2030. The Notes track an unequally weighted equity basket comprising the EURO STOXX 50 (40%), Nikkei 225 (25%), FTSE 100 (17.5%), Swiss Market Index (10%) and S&P/ASX 200 (7.5%).
Return profile: at maturity investors receive the USD1,000 face amount plus Basket Return × Participation Rate if the Basket Return is positive; otherwise only principal is repaid. The indicative Participation Rate is 135%–143.5% (to be fixed on the 26 June 2025 trade date). There are no interim coupons or dividends.
Key economics: Issue price USD1,000; minimum investment USD1,000. Underwriter commission USD35 per Note, leaving USD965 proceeds to the issuer. Deutsche Bank’s estimated value on the trade date is USD910.20–928.30, reflecting hedging costs, commissions and a lower internal funding rate.
Risk highlights: (1) full exposure to Deutsche Bank credit risk; (2) potential bail-in or write-down under EU resolution rules, meaning investors could lose some or all principal; (3) no market listing and likely limited secondary liquidity; (4) investors forgo dividends; (5) the product may trade below issue price after settlement.
Timeline: Trade Date 26 Jun 2025, Settlement Date 30 Jun 2025, Final Valuation 26 Jun 2030, Maturity 1 Jul 2030.
Distribution is handled by UBS Financial Services Inc. and Deutsche Bank Securities Inc. (an affiliate and therefore a conflict of interest).