Debt Investor Relations

Deutsche Pfandbriefbank AG refinances itself on the capital market through various debt instruments such as Pfandbriefe, unsecured bonds and subordinated capital instruments as well as through retail deposits. The securities are usually listed on the Munich Stock Exchange and, depending on the structure and risk class, can also be issued in denominations of € 1,000 with the possibility of distribution to retail clients. Subject to market conditions (e.g. remaining term, interest rate level, liquidity in the respective security) and other conditions, securities could be repurchased at market prices on requests without an entitlement of repurchase.

2024 Issuance Activities

In response to recent investor engagement, we would like to enhance the transparency of our intended capital markets activities until the end of 2024.

Based upon the strength of our liquidity and capital position, and current pricing terms, the bank concluded its public capital markets issuance and liability management activities in unsecured instruments (senior and subordinated) for 2024, including any refinancing activity.

Mortgage Pfandbriefe remain the bank´s main secured funding instrument, which we will continue to issue on an ongoing basis, although we completed our 2024 funding plan in July. In conjunction with the reduction of our non-core portfolio, further repurchases of Public Sector Pfandbriefe are considered, subject to pricing terms and other conditions.

Direct Contact

Silvio Bardeschi
Debt Investor Relations

Tel +49 (0) 6196 9990 - 2934
Contact via E-mail