727% Terms DE000A3T0YD4 16.02.2022 14.02.2025 1.875% USD 750 mn 99.738% Terms DE000A3E5KY5 14.10.2021 11 [...] Terms 12.07.2022 DE000A3T0YM5 EUR 7.5 mn 2.00 % 14.11.2025 Terms 06.07.2022 DE000A3T0YL7 EUR 30 mn 2.375% [...] Terms 13.10.2021 DE000A3E5KZ2 EUR 16 mn 1.340% 16.10.2051 Terms 06.10.2021 DE000A3E5KW9 EUR 15 mn 0.010%
/en/investors/debt-investors/final-terms/hypothekenpfandbriefe/2021 DE000A3E5KU3 Senior Preferred EUR 10 mn 0.352% 07.10.2026 Terms 16.09.2021 DE000A3E5KT5 Senior Preferred [...] 2021 DE000A3E5K65 Senior Preferred EUR 7.5 mn 0.500% 23.07.2029 Terms 16.06.2021 DE000A3E5K40 Senior Preferred [...] 2021 DE000A3E5KS7 Senior Preferred EUR 20 mn 0.640% 10.09.2030 Terms 08.09.2021 DE000A3E5KR9 Senior Preferred
/en/investors/debt-investors/final-terms/ungedeckte-schuldverschreibungen/Estate Finance accounted for €5.5 billion of aggregate new business totalling €5.9 billion during the first [...] pbb raised new long-term funding of €4.5 billion (9m 2017: €5.3 billion). Pfandbriefe accounted for the [...] deposits currently account for some €3.1 billion (12/2017: €3.3 billion). The spreads paid on secured
/en/media/press/detail/pbb-steigert-vorsteuerergebnis-nach-3-quartalen-auf-171-mio-e/section 14 (5) sentence 2 and sentence 3 (proof of share ownership) and section 14 (6) sentence 3 (exercise [...] (in %) 2. Appropriation of consolidated profit 99.5 3. Formal approval of the Members of the Management [...] Articles of Association 46.3* 12. Amendment of the Articles of Association in section 3 (2) (transmission of
/en/media/press/detail/pbb-thesauriert-im-jahr-2019-erzielten-bilanzgewinn0/in the amount of €3.8 billion (H1 2017: €5.0 billion); €0.2 billion (H1 2017: €0.5 billion) was originated [...] 2%). The Leverage Ratio increased to 5.3% (31 Dec 2017: 4.5%). 4. Income statement Net interest income increased [...] declined in line with expectations to €3.8 billion (H1 2017: €5 billion; new business including extensions
/en/media/press/detail/pbbs-profit-before-taxes-for-the-first-half-of-2018-rises-by-18-to-reach-eur122-million/Supplement No. 3 (Italian Translation of the summary) DIP Prospectus 2018 - Supplement No. 3 (Spanish Translation [...] Supplement No. 3 (Italian Translation of the summary) DIP Prospectus 2017 - Supplement No. 3 (Spanish Translation [...] Supplement No. 5 (Spanish Translation of the summary) DIP Prospectus 2016 - Supplement No. 5 (Italian Translation
/en/investors/debt-investors/issuance-programmes/dip/US dollar term deposits with maturities of 1, 2, 3, 5 and 10 years, offering interest rates of up to 2
/en/media/press/detail/pbb-direkt-to-offer-overnight-and-term-deposits-in-us-dollars/05.2017 24.05.2027 3.375 up to EUR 70 mn Terms DE000A2DAST0 Announcement DE000A2DASM5 22.02.2017 22.02 [...] 2016 03.11.2031 4.120 EUR 5 mn Terms DE000A13SWL1 31.08.2016 31.08.2026 3.250 up to EUR 70 mn Terms [...] 03.2006 28.03.2021 4.560 EUR 7 mn Terms DE000A0SM1B5 02.05.2008 02.05.2023 8.060 EUR 10 mn Terms
/en/investors/debt-investors/final-terms/nachrangige-schuldverschreibungen/2025 Annual Report 2024 14 May 2025 Results Q1 2025 5 June 2025 Annual General Meeting 2025 13 August 2025 [...] Report as of 30 June 2025 13 November 2025 Results Q3 2025
/en/investors/financial-calendar/900% Terms 5th tap 01.01.2023 EUR 20 mn Terms 6th tap 01.01.2023 EUR 20 mn Terms DE000A1R06C5 29.05.2013 [...] 2007 CH0026714276 CHF 100 mn 3.125% 19.09.2023 Terms 10.10.2005 DE000A0E9LM3 EUR 35 mn Structured 30.11 [...] 100 mn Terms 2nd tap 11.03.2019 EUR 150 mn Terms 3rd tap 25.02.2020 EUR 50 mn Terms DE000A13SWB2 27.11
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