All security types

DEUTSCHE BANK, S.A.E.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113320024 DT.BK.SAE/ACNV 6.00  02/06/2016  EUR ESVUFR
ES0113320032 DT BK SAE/AC 6.00  09/06/1993  EUR ESVUFR
ES0413320120 DT BK SAE/VAR CEDHIP 20241204 GTIA 1,000,000,000.0004/12/202004/12/2024100,000.00EUR DBVSFB
ES0413320104 DT BK SAE/0.875 CEDHIP 20250116 500,000,000.0016/01/201916/01/2025100,000.00EUR0.8750DBFSFB
ES0413320153 DT BK SAE/VAR CEDHIP 20261123 GTIA 500,000,000.0023/11/202323/11/2026100,000.00EUR DBVSFB
ES0413320138 DT BK SAE/VAR CEDHIP 20270307 GTIA 1,000,000,000.0007/03/202207/03/2027100,000.00EUR DBVSFB
ES0413320146 DT BK SAE/VAR CEDHIP 20290321 GTIA 800,000,000.0021/03/202221/03/2029100,000.00EUR DBVSFB

For more information, contact to the Spanish National Numbering Agency