Sparkasse KölnBonn

Hahnenstr. 57

50667 Köln


T +49 221 226-96282

F +49 221 226 99210

kontakt@sparkasse-koelnbonn.de

www.sparkasse-koelnbonn.de

Guarantor

Zweckverband Sparkasse KölnBonn (100 %)

Presence in electronic media

Reuters: SPKOB

Bloomberg: SPKKB

Contacts

Kaufhold, Bernadette

Leiterin Treasury Risikomanagement und Refinanzierung

0221/226-96282

write e-mail

§28 PfandBG

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Sparkasse KölnBonn

Sparkasse KölnBonn dates back to a Merger on 1 January 2005 between Stadtsparkasse Köln and Sparkasse Bonn. With total assets of € 28,145 Million (31 December 2024 it is one of Germany`s largest public-sector savings bank. For capital market funding purposes, Sparkasse KölnBonn utilizes the entire range of refinancing instruments. Since 1995 the bank has its own counterparty credit Rating from Moody`s and since 1998 ist has ist own Debt issuance Programm. The type, Terms and size of ist issues are geared to the specific requirements of institutional Investors.

Rating
Moody's
Mortgage Pfandbrief
Aaa
Public Pfandbrief
Aaa
short-term liabilities
P-1
long-term liabilities
Aa3
financial strength
-
Selected key figures
Total assets(1)
Mortgage loan portfolio
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2024 in Mio €
28,145
10,162
-
1,416
894
522
-
1,564
-
164
-
1,318
769
-
549
-
-
45
35
-
10
-
-
2023 in Mio €
28,003
10,035
-
1,269
773
496
-
1,547
-
179
-
1,991
1,338
-
653
-
500
22
22
-
-
-
-
(1)All data provided as at 31 December 2024