Deutsche Bank AG Zero MTN v.15(25/26.01.45)

Senior Preferred

DE000DB5DEE0

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 57m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2045-01-26 · 18y

First trade date2015-01-26

Nominal per unitEUR 100,000

CFIDTZUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2565024960Morgan Stanley Europe

XS2565028284Morgan Stanley Europe

FR0013153335HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB7XLC3	Deutsche Bank AG Med.Term Nts.v.2015(2045)	SP	1.725%	2045-01-16	EUR 30m
US25161F2P26	DB 6.1 02/28/45 BOND	SP	6.1%	2045-02-28	USD 9m
US25161FXT01	DB 6 08/16/44 BOND	SP	6%	2044-08-16	USD 15m
US25161FGG72	DB 6.15 08/15/45 BOND	SP	6.15%	2045-08-15	USD 3m
US25161FZL56	DB 6 04/16/44 BOND	SP	6%	2044-04-16	USD 6m
XS1014864430	DB 0 01/29/44 BOND	SP	0%	2044-01-29	MXN 130m
XS0968462662	DB 0 09/25/43 BOND	SP	0%	2043-09-25	ZAR 265m
DE000DL19WH5	Deutsche Bank AG MTN-IHS v.2022(2027/2043)	SP	2.33%	2043-02-11	EUR 10m

DE000DB7XLC3Deutsche Bank AG Med.Term Nts.v.2015(2045)

US25161F2P26DB 6.1 02/28/45 BOND

US25161FXT01DB 6 08/16/44 BOND

US25161FGG72DB 6.15 08/15/45 BOND

US25161FZL56DB 6 04/16/44 BOND

XS1014864430DB 0 01/29/44 BOND

XS0968462662DB 0 09/25/43 BOND

DE000DL19WH5Deutsche Bank AG MTN-IHS v.2022(2027/2043)