Deutsche Bank Fixed Income Presentation Deck
Issuance plan at lower end of guidance
In € bn, unless stated otherwise
Covered bonds
20
7
10
4
Issuances
11
1
6
2021
4
2023
26
1
5
1
Redemptions¹
19
Deutsche Bank
Investor Relations
Senior structured/preferred
or ww5
12
2024
Note: For footnotes refer to slides 35 and 36
24
4
7
9
5
Issuances
2022
15
2
4
17
6
2
Redemptions¹
1
4
11
3
2025
Contractual maturities¹
Senior non-preferred
13-18
4-5
1-2²
8-9
0-2
16
2
3
Original Updated
issuance plan issuance plan
2023
10
2026
12-15
4-5
3-4²
Q1 2023 Fixed Income Investor Call
April 28, 2023
4-5
1
AT1/T2
1
11
2
3
6
1
8
YTD
issuance
2027
4
completed
capital req.
/
> Issuance plan of € 12-15bn range
>
Year-to-date issuance of € 8bn, more than 50%
of full-year target
> $1.5bn Tier 2 issued in February, completing
2023 capital instrument issuance plan
>
Balance sheet flexibility allows us to replace SNP
with SP issuance
>
Senior non-preferred requirements revised
down to € 4-5bn, of which € 4bn complete
>
Senior preferred issuance revised up from
€ 1-2bn to € 3-4bn
> Primary focus on covered bonds for rest of
year
13View entire presentation