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202503 28 GesamtMeldung de
10 Jahre 2.296,5 119,0 2.400,5 249,7 2.535,5 2.633,0 Summe 15.389,6 18.599,2 16.243,5 [...] DE000A31RJV1, DE000A31RJZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2, [...] 1.402,5 805,5 884,5 473,5 > 3 Jahre und <= 4 Jahre 1.071,7 646,3 334,2
202312 28 GesamtMeldung de
- Niederlande Q4 2023 681,9 168,5 - - 168,5 - - 513,4 200,0 41,9 - 271,5 - - Q4 2022 640,1 101,3 57,5 [...] DE000A31RJV1, DE000A31RJZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2, [...] DE000A30WFU3, DE000A30WFZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2,
Company Presentation 250311
1 yr.) 3.0 4.2 2023 9M/24 2.6 2.5 2024 7.2 2.5 5.1 →New business with strict focus on profitability [...] 49% CIR1 35 29 33 34 23 28 31 32 5 Q1/24 5 Q2/24 5 Q3/24 6 Q4/24 63 62 69 72 134 131 115 114 27 2023 [...] 1 2023 14 2024 -212 -170 -10 22 -5-9 -95 -37 -63 -59 -25 5-7 Q1/23 Q2/23 12 Q3/23 -9 -100 1 Q4/23 -10
Company Presentation 2503
1 yr.) 3.0 4.2 2023 9M/24 2.6 2.5 2024 7.2 2.5 5.1 →New business with strict focus on profitability [...] 49% CIR1 35 29 33 34 23 28 31 32 5 Q1/24 5 Q2/24 5 Q3/24 6 Q4/24 63 62 69 72 134 131 115 114 27 2023 [...] 1 2023 14 2024 -212 -170 -10 22 -5-9 -95 -37 -63 -59 -25 5-7 Q1/23 Q2/23 12 Q3/23 -9 -100 1 Q4/23 -10
202412 28 GesamtMeldung en
899,5 2.577,0 826,8 2.488,9 - - > 1 year und <= 1,5 years 970,5 1.375,6 [...] DE000A31RJV1, DE000A31RJZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2, [...] 66,6 162,3 1.273,5 8,3 250,0 69,2 79,0 46,8 - Q4 2023 2.506,5 50,3
202503 28 GesamtMeldung en
10 years 2.296,5 119,0 2.400,5 249,7 2.535,5 2.633,0 total 15.389,6 18.599,2 16.243,5 [...] DE000A31RJV1, DE000A31RJZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2, [...] 1.402,5 805,5 884,5 473,5 > 3 years und <= 4 years 1.071,7 646,3 334,2
202312 28 GesamtMeldung en
2.930,5 843,8 76,9 - - Germany Q4 2023 8.072,9 2.940,7 250,5 1,5 2.574,1 [...] DE000A31RJV1, DE000A31RJZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2, [...] DE000A30WFU3, DE000A30WFZ2, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2,
Moodys 251216 PO Public Sector Covered Bonds Q3 2025
2.5% P.SFN5P Period (in years) 1.00 P.SFN5M Mismatch in liabilities [...] HG3624211_1 B.5SERNO Series Number n/d B.5CUR Currency EUR B.5OAMT Outstanding [...] rate B.5CPN Coupon 4.892% B.5PP Principal Payment Soft Bullet B.5ESG ESG B