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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 2026-05-13 Public-Sector Covered Bonds Q126
5,566 P.AMR4L Liabilities (in millions) 5,116 P.AMR5P Period (in [...] Region 5 Name Central Government 1.RGN5V Region 5 Value 12.4% 1.RGN6N Region [...] Jun-2029 B.5IRT Interest Rate Type Fixed rate B.5CPN Coupon 3.455% B.5PP Principal
Mitteilung 2 E
CET1 capital before tax2) in % 3.5 6,3 Return on CET1 capital after tax2) in % 2.9 5.3 New business [...] 30.9.2023 16.7 0.6 0.5 17.8 31.12.2022 15.5 0.8 0.7 17.0 Equity3) 30.9.2023 2.5 0.3 0.3 [...] at the beginning of the year (4.5% to 5.5%). Report on Post-balance Sheet Date Events On 10 October
Mitteilung 1 D
seit März 2022 von 0,25% auf 5,5% an. Nach vorne blickend ist die Unsicherheit über die [...] 30.9.2023 16,7 0,6 0,5 17,8 31.12.2022 15,5 0,8 0,7 17,0 Eigenkapital3) 30.9.2023 2,5 0,3 [...] prognostizierten Bandbreite (4,5% bis 5,5%) erwartet. Nachtragsbericht Am 10. Oktober 2023 hat der
Investor Update Q32022 e
2.33.0 3.3 7.4 1.1 2020 2021 9M/22 6.6 9.1 Q4 Q3 Q2 Q1 RoE b.t.1,5 7.5% 4.6% 6.3% 52 42 62 6574 72 5247 [...] 21 FY21 9M/22 Total volume (€ bn) 5.7 9.0 6.6 thereof: Extensions >1 year 1.7 2.6 1.8 No. of deals 103 [...] 18.9 19.0 18.1 Own funds 22.4 22.5 21.5 Leverage ratio 6.0 5.74 5.64 Capital in € bn 12/211 06/222,3
Investor Update Q32022 de
159 77%74% 75% 44,2 11,4 4,8 2020 5,8 5,2 2021 9M/22 43,7 44,3 27,0 10,9 27,6 10,0 29,5 REFVP PIF Strat [...] 21 9M/2022 Gesamtvolumen (Mrd. €) 5,7 9,0 6,6 davon: Prolongationen > 1 J. 1,7 2,6 1,8 Anzahl der [...] 18,9 19,0 18,1 Eigenmittel 22,4 22,5 21,5 Leverage Ratio 6,0 5,74 5,64 Eigenkapital in Mrd. € 12/211 06
Investor Update Q32022 d vf
159 77%74% 75% 44,2 11,4 4,8 2020 5,8 5,2 2021 9M/22 43,7 44,3 27,0 10,9 27,6 10,0 29,5 REFVP PIF Strat [...] 21 9M/2022 Gesamtvolumen (Mrd. €) 5,7 9,0 6,6 davon: Prolongationen > 1 J. 1,7 2,6 1,8 Anzahl der [...] 18,9 19,0 18,1 Eigenmittel 22,4 22,5 21,5 Leverage Ratio 6,0 5,74 5,64 Eigenkapital in Mrd. € 12/211 06
Investor Update Q32022 d
2.33.0 3.3 7.4 1.1 2020 2021 9M/22 6.6 9.1 Q4 Q3 Q2 Q1 RoE vor Steuern1,5 7.5% 4.6% 6.3% 52 42 62 6574 [...] 21 9M/2022 Gesamtvolumen (Mrd. €) 5,7 9,0 6,6 davon: Prolongationen > 1 J. 1,7 2,6 1,8 Anzahl der [...] 18,9 19,0 18,1 Eigenmittel 22,4 22,5 21,5 Leverage Ratio 6,0 5,74 5,64 Eigenkapital in Mrd. € 12/211 06
Investor Update Q32022
2.33.0 3.3 7.4 1.1 2020 2021 9M/22 6.6 9.1 Q4 Q3 Q2 Q1 RoE b.t.1,5 7.5% 4.6% 6.3% 52 42 62 6574 72 5247 [...] 21 FY21 9M/22 Total volume (€ bn) 5.7 9.0 6.6 thereof: Extensions >1 year 1.7 2.6 1.8 No. of deals 103 [...] 18.9 19.0 18.1 Own funds 22.4 22.5 21.5 Leverage ratio 6.0 5.74 5.64 Capital in € bn 12/211 06/222,3
Investor Update Q22022 e 220812
bn Total equity € 3.7 bn RWA € 16.5 bn CET1 ratio 17.1% Leverage ratio2 5.7% RoE before taxes 6.4% FTE [...] and Green refinancing 1.2 0.5 1.6 1.0 0.2 0.5 0.3 0.3 Mortgage Unsecured 1.4 Public 1.2 Public [...] (pp.) / Min. CET 1 ratio (%) -5.00 -6.80 -5.20 EBA SSM -3.00-5.99 Total pbb German SSM banks 9.7