Deutsche Bank Results Presentation Deck
Issuance plan almost complete
In € bn, unless stated otherwise, YTD issuance as of October 13, 2023
Covered bonds
20
7
10
4
Issuances
1125
2021
4
2023
26
5
1
19
1
Redemptions¹
Senior preferred²
11
3
4
4
2024
Notes: for footnotes refer to slides 38 and 39
Deutsche Bank
Investor Relations
24
4
7
9
5
Issuances
2022
Senior non-preferred
16
2
5
17
1
4
2
Redemptions¹
11
6
3
2025
Contractual maturities¹
13-18
4-5
1-2²
8-9
0-2
16
3
3
10
1
2026
AT1/T2
Original Updated
issuance plan issuance plan
2023
Q3 2023 Fixed Income Investor Call
October 27, 2023
14-16
2-4
6²
5
1
11
2
3
6
13
2
4
YTD
Issuance
2027
5
1
Key highlights
/
> Issuance plan close to complete with € 13bn
issued out of a total plan of € 14-16bn
> € 1bn issued since last fixed income investor call,
predominantly senior preferred notes, sold into
retail networks or as private placements
>
Focus for Q4 is further senior preferred issuance
and covered bond issuance
> Consent solicitation for $1.25bn 4.789% AT1
security announced on October 11, 2023
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