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202509 28 GesamtMeldung en
25,5 - - - - - - - Q3 2024 62,5 - - - - - - 62,5 62,5 - - - - - - - USA [...] DE000A3826Y2, DE000A3826Z9, DE000A3E5K73, DE000A3E5K99, DE000A3E5KW9, DE000A3E5KY5, DE000A3E5KZ2, [...] 176,5 138,8 244,0 - - > 1 year und <= 1,5 years 187,5 634,6 334,7 298,5
251113 Q3 PM DE final
Neugeschäft in der Spanne zwischen 5,5 bis 6,0 Mrd. €. Das REF-Portfolio soll bis Jahresende bei 27,5 [...] nicht finanzieller Vermögenswerte -5 -5 -5 -6 -21 -5 -6 -5 -16 Ergebnis aus Restrukturierung 0 0 0 0 0 [...] Ratio (CIR) 43,2 47,0 46,9 60,5 48,9 54,2 70,5 57,3 59,8 Eigenkapitalrendite (RoTE) vor Steuern
251113 Q3 PM EN final
write-ups on non-financial assets -5 -5 -5 -6 -21 -5 -6 -5 -16 Net income from restructuring 0 0 0 0 0 [...] ratio (CIR) 43.2 47.0 46.9 60.5 48.9 54.2 70.5 57.3 59.8 RoTE before tax 3.8 0.9 4.6 1.5 2.7 2.9 [...] volume 42.8 41.0 39.9 38.7 38.5 37.2 36.5 Note: The following applies to the entire press release
Q3 9M 2025 pbb AP FINAL
25 2.8 1.5 10.2 12.2 06/25 2.6 1.3 10.0 12.2 09/25 31.5 27.8 27.5 26.7 26.0 [...] long-term funding1 € bn 0.2 2.5 Pfandbrief 0.1 0.5 Unsecured 1.1 1.0 Pfandbriefe 0.5 Unsecured 0.5 [...] 0.7 4.6 1.2 1.1 06/25 0.9 0.6 4.5 1.2 1.1 09/25 6.6 4.8 8.1 7.8 7.6 7.3 7.5 7.47.1 3y Spread (rhs)(
Erklaerung zur Unternehmensfuehrung GB 2024 en final
Board (since 30.1.2025 Chairman) 66 years Chairman 25.5.2023 Chairman of the Executive and Nomination [...] of the Supervisory Board (unti 1.5.2024) Ehret & Klein AG, Starnberg – Member of the Supervi- sory [...] years Employee Representative 12.5.2021 Member of the Audit Committee (since 8.8.2024) Heike Theißing
Debt Investor Update Q3 2025
25 2.8 1.5 10.2 12.2 06/25 2.6 1.3 10.0 12.2 09/25 31.5 27.8 27.5 26.7 26.0 [...] long-term funding1 € bn 0.2 2.5 Pfandbrief 0.1 0.5 Unsecured 1.1 1.0 Pfandbriefe 0.5 Unsecured 0.5 [...] 0.7 4.6 1.2 1.1 06/25 0.9 0.6 4.5 1.2 1.1 09/25 6.6 4.8 8.1 7.8 7.6 7.3 7.5 7.47.1 3y Spread (rhs)(
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
Moodys PO Mortgage Covered Bonds Q3 2025
4 4.8% 1.BRWR5 Borrower 5 5.7% 1.BRWR6 Borrower 6 6.5% 1.BRWR7 Borrower 7 7.3% 1 [...] Property Type 4 Value 11.0% 1.PRPTYP5N Property Type 5 Name Hotel 1.PRPTYP5V Property Type 5 Value 2.5% [...] 50.5% 1.RT2T5 Remaining Term 2 to 5 years 39.8% 1.RT5T10 Remaining Term