Deutsche Bank AG (DB)

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Deutsche Bank AG (DB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DB	Deutsche Bank AG	€1,000		1	EMEA	Jan 8, 2026

Tranche #1Deutsche Bank AG

currency

EUR

size (m)

1,000.000

maturity

May 15, 2041

type

Fixed Rate Reset

tenor

15.300

call

10.30

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+195 area

ipt-pxd

-40

guidance

n/a - straight to launch

spread

155

coupon

4.45%

spread set

price

99.95600

yield

4.458%

book size (m)

7,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

,,,,

coordinating managers

book size (m)

7,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

,,,,

coordinating managers

Tranche Comments

Book size: 7000; First Pay: 2026-05-15; Redemption: 2036-06-15; Registration: Reg S Only; Comments: EUR1bn 15.3NC10.3 fxd-rate-reset cpn 4.45% at 99.956, yld 4.458%. Spread: MS+155. Reset date: 06/15/2036. Clean-up Call: 75%;

Use of Proceeds

General Corporate Purposes

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Deutsche Bank AG (DB)

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