Pfandbriefe
Pfandbriefe are covered bonds that are used to fund real estate loans secured by mortgages (Mortgage Pfandbrief) or to refinance loans to the public sector (Public Pfandbrief) in full compliance with the German Pfandbrief Act. As a member of the Association of German Pfandbrief Banks (vdp) and the European Covered Bond Council (ECBC), we are committed to transparency and report quarterly on the composition of our cover pools.
Publications in accordance with §28 Covered Bond Act and Harmonised Transparency Template
Mortgage Pfandbriefe currently outstanding
Asset class | ISIN | Outstanding volume | Kupon | Date of issue | Maturity |
|---|---|---|---|---|---|
| Public Sector Pfandbrief | DE000NLLB40F8 | €750m | 2.875% | 6 Feb 2024 | 14 May 2027 |
| Mortgage Pfandbrief | DE000NLB4Y34 | €500m | 2.875% | 4 Jan 2024 | 13 Jan 2031 |
| Mortgage Pfandbrief | DE000NLB4RJ4 | €500m | 3.125% | 14 Feb 2023 | 20 Feb 2026 |
| Mortgage Pfandbrief | DE000NLB34Y2 | €500m | 2.875% | 11 Jan 2023 | 19 Mar 2023 |
Transparency disclosures pursuant to §28 German Pfandbrief Act and HTT
Contact
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Melanie Kiene
ESG Funding Manager
Phone: +49 (0) 511 361-3902
Mobile: +49 (0) 172 1692 633
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Friedrich Karl Strödter
Head of Investor Relations
Phone: +49 (0) 511 361-3878
Mobile: +49 (0) 176 1529 0134
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Jonas Sachs
Investor Relations & Rating Manager
Phone: +49 (0) 511 361-5128
Mobile: +49 (0) 176 1529 0001
