DB 4.500% 01Apr2025 Corp (USD)

Bond Factsheet

Matured/ Called

Deutsche Bank AG

Indicative

Full Lot

Bid Price

100.079

Change in Bid Price

remove 0.023

Bid Yield (%)

Change in Bid Yield

Ask Price

100.210

Change in Ask Price

0.066

Ask Yield (%)

Change in Ask Yield

Indicative price as of 01 Apr 2025, 12:00am

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Bond Information

Deutsche Bank AG is a global financial service provider delivering commercial, investment, private, and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO's, trade finance, retail banking, asset management, and corporate investments.

Bond Issuer

Deutsche Bank AG

Guarantor

Announcement Date

27 Mar 2015

Issue Date

01 Apr 2015

Maturity Date

01 Apr 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.610

Issue / Reoffer Yield

4.549

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

ISIN

US251525AP63

CUSIP

251525AP6

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A-

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Under the relevant resolution laws and regulations as applicable to us from time to time, the Subordinated Notes may be subject to the powers exercised by our competent resolution authority to:

write down, including write down to zero, the claims for payment of the principal amount, the interest amount or any other amount in respect of the Subordinated Notes;

convert the Subordinated Notes into ordinary shares or other instruments qualifying as core equity tier 1 capital; and/or

apply any other resolution measure, including, but not limited to, (i) any transfer of the Subordinated Notes to another entity,

(i) the amendment of the terms and conditions of the Subordinated Notes or (ii) the cancellation of the Subordinated Notes.

We refer to each of these measures as a "Resolution Measure." Resolution Measures include, among others, the measures generally referred to within the meaning of the "bail-in tool" under the Bank Recovery and Resolution Directive as implemented by the Resolution Act.

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