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Deutsche Bank Extends USD 4 Billion Debt Maturity to February 2032 From February 2027

PUBT·11/06/2026 15:59:23
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Deutsche Bank Extends USD 4 Billion Debt Maturity to February 2032 From February 2027
  • Deutsche Bank extended maturity of its USD 4 billion Series 2022 R25 Floating Rate Notes to February 19, 2032, from February 19, 2027.
  • The November 6, 2026, extension received consent from 100% of securityholders.
  • Quarterly coupons are based on Compounded Daily SOFR with a 0.75% annual spread.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Deutsche Bank AG published the original content used to generate this news brief on November 06, 2026, and is solely responsible for the information contained therein.