Here you can find the prospectuses of bonds issued under our DIP-Programme.
Please find the prospectuses of our Pfandbriefe in benchmark format (500 mn € and more) here.
Date | ISIN | Type | Volume | Coupon | Maturity | Download |
|---|---|---|---|---|---|---|
18.05.2012 | DE000A1MLUT6 | Mortage Pfandbrief | € 5 mn | 1,65 % | 23.05.2016 | |
14.05.2012 | DE000A1MLUS8 | Mortgage Pfandbrief | € 10 mn | variable | 16.05.2022 | |
08.05.2012 | DE000A1MLUR0 | Mortgage Pfandbrief | € 5 mn | 2,65 % | 10.05.2022 | |
24.04.2012 | DE000A1MLUQ2 | Mortgage Pfandbrief | € 10 mn | variable | 26.04.2018 | |
13.04.2012 | DE000A1MLUN9 | Senior Unsecured | USD 30 mn | 1,24% | 11.10.2012 | |
02.04.2012 | DE000A1MLUM1 | Mortgage Pfandbrief | € 10 mn | variable | 04.04.2017 | |
28.03.2012 | DE000A1MLUL3 | Senior Unsecured | € 15 mn | 3,175 % | 25.07.2017 | |
21.03.2012 | DE000A1MLUK5 | Mortgage Pfandbrief | € 90 mn | 1,00 % | 25.03.2013 | |
19.03.2012 | DE000A1MLUJ7 | Mortgage Pfandbrief | € 30 mn | variable | 21.03.2018 | |
19.03.2012 | DE000A1MLUG3 | Mortgage Pfandbrief | € 15 mn | 2,00 % | 21.03.2017 | |
16.03.2012 | DE000A1MLUF5 | Mortgage Pfandbrief | € 40 mn | variable | 20.03.2014 | |
13.03.2012 | DE000A1MLUE8 | Mortgage Pfandbrief | € 10 mn | 1.40 % | 15.03.2018 | |
12.03.2012 | DE000A1MLUD0 | Mortgage Pfandbrief | € 50 mn | variable | 14.03.2014 | |
02.03.2012 | DE000A1MLUC2 | Senior Unsecured | € 10 mn | 2,00 % | 06.03.2014 | |
29.02.2012 | DE000A1MLUB4 | Senior Unsecured | € 40 mn | 2,50 % | 02.03.2015 | |
23.02.2012 | DE000A1K0R15 | Mortgage Pfandbrief | € 10 mn | 3.50 % | 15.12.2020 | |
23.02.2012 | DE000A1K0R07 | Mortgage Pfandbrief | JPY 1.90 bn | variable | 27.02.2013 | |
22.02.2012 | DE000A1K0RZ2 | Senior Unsecured | € 10 mn | 2.095 % | 24.02.2014 | |
16.02.2012 | DE000A1K0RX7 | Mortgage Pfandbrief | € 25 mn | variable | 20.02.2015 | |
13.02.2012 | DE000A1K0RW9 | Mortgage Pfandbrief | € 10 mn | variable | 26.02.2015 | |
DE000A1K0RW9 | Mortgage Pfandbrief | € 7.5 mn | variable | 26.02.2015 | ||
09.02.2012 | DE000A1K0RV1 | Mortgage Pfandbrief | € 65 mn | variable | 13.02.2014 | |
01.02.2012 | DE000A1K0RU3 | Senior Unsecured | € 10 mn | 1.80 % | 04.02.2013 | |
01.02.2012 | DE000A1K0RT5 | Mortgage Pfandbrief | € 100 mn | 0.72 % | 17.01.2014 | |
09.01.2012 | DE000A1K0RR9 | Mortgage Pfandbrief | € 10 mn | variable | 27.03.2015 | |
03.01.2012 | DE000A1K0RP3 | Mortgage Pfandbrief | € 15 mn | variable | 05.01.2015 | |
21.12.2011 | DE000A1K0RN8 | Public Sector Pfandbrief | $ 6.50 mn | 3.13 % | 23.12.2021 | |
20.12.2011 | DE000A1K0RM0 | Public Sector Pfandbrief | € 40 mn | variable | 23.12.2013 | |
19.12.2011 | DE000A1K0RL2 | Mortgage Pfandbrief | € 10 mn | variable | 15.12.2020 | |
14.12.2011 | DE000A1K0RK4 | Senior Unsecured | € 30 mn | variable | 16.12.2016 | |
10.11.2011 | DE000A1K0RG2 | Senior Unsecured | € 25 mn | 2.185 % | 11.11.2013 | |
17.05.2011 | DE000A1EWJQ9 | Public Sector Pfandbrief | € 10 mn | variable | 19.05.2031 | |
28.01.2011 | DE000A1EWJM8 | Senior Unsecured | € 5 mn | 3.735 % | 01.02.2016 | |
25.11.2010 | DE000A1EWJJ4 | Senior Unsecured | up to | variable | 09.12.2013 | |
14.09.2010 | DE000A1EWJD7 | Senior Unsecured | € 20 mn | 2.32% | 17.09.2012 | |
18.08.2010 | DE000A1DAF03 | Senior Unsecured | € 30 mn | 2.44% | 20.08.2012 | |
18.08.2010 | DE000A1EWJA3 | Senior Unsecured | € 40 mn | 2.25% | 20.08.2012 | |
16.08.2010 | DE000A1DAFZ6 | Senior Unsecured | € 5 mn | 2.43% | 17.08.2012 | |
12.08.2010 | DE000A1DAFY9 | Senior Unsecured | up to | variable | 30.08.2013 | |
| DE000A1DAFY9 (1st Tap) | Senior Unsecured | € 9 mn | variable | 30.08.2013 | |
17.06.2010 | DE000A1DAFS1 | Mortgage Pfandbriefe | € 10 mn | 3.25% | 22.06.2020 | |
07.06.2010 | DE000A1DAFP7 | Senior Unsecured | up to | variable | 17.06.2013 | |
DE000A1DAFP7 (1st Tap) | Senior Unsecured | € 5 mn | variable | 17.06.2013 | ||
25.05.2010 | DE000A1DAFM4 | Senior Unsecured | € 15 mn | 3.68% | 10.07.2017 | |
20.05.2010 | DE000A1DAFL6 | Mortgage Pfandbrief | € 10 mn | step-up | 26.05.2015 | |
30.04.2010 | DE000A1DAFH4 | Senior Unsecured | up to | variable | 21.05.2014 | |
28.04.2010 | DE000A1DAFG6 | Mortgage Pfandbrief | € 10 mn | 1.47 % | 30.04.2012 | |
16.03.2010 | DE000A1CR651 | Senior Unsecured | € 20 mn | variable | 18.03.2014 | |
15.03.2010 | DE000A1CR669 | Senior Unsecured | € 50 mn | variable | 17.03.2014 | |
05.03.2010 | DE000A1CR644 | Mortgage Pfandbrief | € 250 mn | variable | 09.03.2012 | |
03.03.2010 | DE000A1CR6Z5 | Senior Unsecured | € 3 mn | variable | 05.03.2014 | |
11.02.2010 | DE000A1CR6Y8 | Senior Unsecured | € 10 mn | 4.36% | 15.02.2016 | |
09.02.2010 | DE000A1CR6W2 | Mortgage Pfandbrief | € 35 mn | 1.75% | 10.02.2012 | |
08.02.2010 | DE000A1CR6X0 | Senior Unsecured | up to | variable | 17.02.2014 | |
04.02.2010 | DE000A1CR6U6 | Senior Unsecured | € 5 mn | variable | 25.02.2013 | |
DE000A1CR6U6 (1.Aufstockung) | Senior Unsecured | up to | variable | 25.02.2013 | ||
03.02.2010 | DE000A1CR6V4 | Mortgage Pfandbrief | € 15 mn | 2.15% | 08.02.2013 | |
03.02.2010 | DE000A1A6PZ5 | Senior Unsecured | € 21 mn | variable | 05.02.2015 | |
18.01.2010 | DE000A1CR6R2 | Senior Unsecured | € 10 mn | 3.40% | 21.01.2013 | |
23.12.2009 | DE000A1A6PX0 | Senior Unsecured | € 10 mn | 2.76% | 30.12.2011 | |
07.12.2009 | DE000A1A6PU6 | Senior Unsecured | € 10 mn | 2.75% | 09.12.2011 | |
14.11.2009 | DE000A1A6PR2 | Senior Unsecured | € 5.5 mn | 4.25% | 18.11.2014 | |
10.11.2009 | DE000A0Z21U1 | Public Sector Pfandbrief | € 10 mn | 2% | 20.06.2012 | |
13.10.2009 | DE000A1A6LF6 | Senior Unsecured | USD 5 mn | variable | 15.10.2015 | |
09.10.2009 | DE000A1A6LH2 | Mortgage Pfandbrief | € 10 mn | step-up | 13.10.2014 | |
09.10.2009 | DE000A1A6LG4 | Mortgage Pfandbrief | € 10 mn | step-up | 13.10.2014 | |
05.10.2009 | DE000A1A6LA7 | Senior Unsecured | € 5 mn | 2.875% | 07.10.2011 | |
30.09.2009 | DE000A0Z21Y3 | Public Sector Pfandbrief | € 30 mn | 4% | 04.10.2021 | |
24.09.2009 | DE000A0Z21W7 | Mortgage Pfandbríef | € 60 mn | 3.35% | 28.09.2015 | |
22.09.2009 | DE000A0Z21V9 | Senior Unsecured | € 12.05 mn | variable | 09.2012 | |
16.09.2009 | DE000A0Z21U1 | Public Sector Pfandbrief | € 33 mn | 2% | 20.06.2012 | |
11.09.2009 | DE000A0Z21P1 | Mortgage Pfandbrief | € 1.5 bn | 3.125% | 15.09.2014 | |
10.09.2009 | DE000A0Z21Q9 | Public Sector Pfandbrief | € 15 mn | 2.125% | 14.09.2012 | |
14.11.2008 | DE000A0S8YC3 | Public Sector Pfandbrief | € 50 mn | variable | 21.11.2016 | |
26.09.2008 | DE000A0S8YB5 | Public Sector Pfandbrief | € 5 mn | 4.875% | 26.09.2017 | |
14.08.2008 | DE000A0S8X71 | Public Sector Pfandbrief | € 25 mn | variable | 14.04.2015 | |
01.08.2008 | DE000A0S8X63 | Senior Unsecured | € 10 mn | 6.1025% | 01.08.2018 | |
22.07.2008 | DE000A0S8X48 | Public Sector Pfandbrief | USD 365 mn | Zero Coupon | 24.07.2036 | |
13.06.2008 | DE000A0S8X22 | Senior Unsecured | € 7 mn | 5.75% | 13.06.2012 | |
23.05.2008 | DE000A0S8X14 | Public Sector Pfandbrief | USD 320 mn | Zero Coupon | 28.05.2037 | |
20.05.2008 | DE000A0S8X06 | Public Sector Pfandbrief | USD 255 mn | Zero Coupon | 23.05.2033 | |
17.04.2008 | DE000A0S8XX1 | Public Sector Pfandbrief | USD 300 mn | Zero Coupon | 21.04.2038 | |
13.03.2008 | DE000A0S8XV5 | Public Sector Pfandbrief | € 25 mn | variable | 20.09.2019 | |
05.03.2008 | DE000A0S8XS1 | Public Sector Pfandbrief | € 50 mn | variable | 20.03.2013 | |
09.07.2007 | DE000A0EZJ00 | Public Sector Pfandbrief | JPY 4.3 bn | variable | 16.05.2014 | |
04.05.2007 | DE000A0EZJW2 | Public Sector Pfandbrief | € 11.9 mn | variable | 06.04.2017 | |
05.12.2006 | DE000A0EZJQ4 | Public Sector Pfandbrief | € 10 mn | variable | 07.12.2016 | |
19.09.2007 | CH0026714276 | Public Sector Pfandbrief | CHF 100 mn | 3.125% | 19.09.2023 | |
16.02.2006 | DE000A0E9LU6 | Public Sector Pfandbrief | € 150 mn | variable | 16.02.2016 | |
06.02.2006 | XS0241592566 | Senior Unsecured | HUP 3 bn | 6.5% | 06.03.2012 | |
25.01.2006 | DE000A0E9LQ4 | Public Sector Pfandbrief | € 10 mn | 5%/Structured | 25.01.2016 | |
26.10.2005 | DE000A0E9LK7 | Public Sector Pfandbrief | USD 25.7 mn | variable | 14.11.2011 | |
26.10.2005 | DE000A0E9LJ9 | Public Sector Pfandbrief | USD 29.3 mn | variable | 14.11.2011 | |
10.10.2005 | DE000A0E9LM3 | Public Sector Pfandbrief | € 35 mn | Structured | 30.11.2025 | |
15.08.2005 | DE000A0E9LE0 | Senior Unsecured | € 13 mn | Structured | 15.08.2013 | |
08.07.2003 | DE0001468502 | Public Sector Pfandbrief | € 230 mn | Zero Coupon | 10.07.2048 |