900% Terms 5th tap 01.01.2023 EUR 20 mn Terms 6th tap 01.01.2023 EUR 20 mn Terms DE000A1R06C5 29.05.2013 [...] EUR 50 mn Terms DE000A1A6LM2 22.10.2009 22.10.2019 4.000% EUR 1 bn 99.563% Terms Private placements Issue [...] Volume Coupon Maturity Download 07.09.2016 DE000A2AAVW4 USD 20 mn 3.100% 07.09.2046 Terms 21.01.2015 DE000A12UA83
/en/investors/debt-investors/final-terms/oeffentliche-pfandbriefe/additions of €1 million (Q1 2018: net releases of €4 million). On the other hand, expenses for the bank [...] a marked decline in the first quarter of 2019, to 4% (FY 2018: 15%). New Public Investment Finance business [...] divided almost equally between Pfandbriefe, with €1.5 billion (€1.2 billion of which were Mortgage Pfandbriefe)
/en/media/press/detail/strong_first_quarter_2019_for_pbb/Commercial Real Estate Finance business totalled €4.4 billion in the first half of the year, up from €3 [...] commercial real estate loans totalling €27.4 billion (6m 2018: €25.4 billion), together with lower average [...] the disposal of financial instruments of €4 million (6m 2018: €5 million). Redemptions of liabilities resulted
/en/media/press/detail/strong-business-performance-for-pbb-in-the-first-half-of-2019/DE000A2DASM5 22.02.2017 22.02.2027 4.600 EUR 150 mn Terms DE000A2AAV39 02.11.2016 03.11.2031 4.120 EUR 5 mn Terms [...] DE000A0JBST9 28.03.2006 28.03.2021 4.560 EUR 7 mn Terms DE000A0SM1B5 02.05.2008 02.05.2023 8.060 EUR 10
/en/investors/debt-investors/final-terms/nachrangige-schuldverschreibungen/DE000A2E4ZB5 Preferred EUR 10 mn variable 09.08.2027 Terms 17.07.2017 DE000A2E4Y88 Preferred EUR 5 mn variable [...] Preferred EUR 5 mn 4.164% 30.08.2029 Terms 05.09.2023 DE000A31RJW9 Senior Non Preferred EUR 10 mn 4.780% 07 [...] 08.2027 Terms 21.07.2023 DE000A31RJT5 Senior Preferred EUR 5 mn 4.000% 25.07.2028 Terms 25.05.2023 DE
/en/investors/debt-investors/final-terms/ungedeckte-schuldverschreibungen/investments 4. Nominal amount of Tier 2 instruments; the capital stack includes € 300 mn AT1 issuance 5. Senior [...] Notes Tier 2 callable bond 2.875% AT1 callable bond 5.75% Investor Relations Ad-hoc Announcements Press
/en/investors/debt-investors/unsecured-and-subordinated-notes/quarter of 2022, net income from realisations of € 5 million was marked by a heavy decline in prepayments [...] management overlay New business volume increased to € 4.3 billion in the first half of 2022 (H1 2021: € 3 [...] 8 billion in the first six months, reaching € 28.4 billion CEO Andreas Arndt: “The result and our ri
/en/media/press/detail/pbb-im-ersten-halbjahr-2022-mit-solidem-ergebnis-trotz-zunehmend-schwieriger-maerkte/billion; new business guidance adjusted to between €6.5 billion and €8 billion New business margins remain [...] the volume of pbb's new business declined to €2.5 billion for the first six months (including extensions [...] falling clearly short of the previous year's figure of €4.3 billion. Against this background, pbb has adjusted
/en/media/press/detail/pbb-bestaetigt-ergebnisprognose-fuer-2023-und-startet-kostensenkungsprogramm/thereby plans to achieve assets under management of €4 billion to €6 billion in total by end of 2027. Secondly [...] expected to see a compound annual growth rate (CAGR) of 4% over this period. More efficient The bank plans to [...] ratio (CET 1 ratio) is expected to remain above 15.5% during this period.
/en/media/press/detail/pbb-diversifiziert-mit-strategie-2027-geschaeftsmodell-und-strebt-deutlich-hoehere-profitabilitaet-an/issuance year. The Mortgage Pfandbrief has a term of 4.5 years and a coupon of 0.05% p.a. This is equivalent
/en/media/press/detail/pbb-enjoys-a-successful-start-to-2017-issuance/