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Publications in line with section 28 German Pfandbrief Act
Transparency rules
Our publications according to §28 Pfandbrief Act are structured as follows:
Mortgage:
- Total amount of cover / outstanding Pfandbriefe at par value and present value
- Term structure of outstanding mortgage Pfandbriefe and fixed interest periods of the corresponding cover assets
- Distribution of nominal amounts of cover in their amount in stages
Municipal business
- Total amount of cover / public Pfandbriefe outstanding at par value and present value
- Term structure of outstanding public sector Pfandbriefe and fixed interest periods of the corresponding cover pools
- Distribution of the nominal amounts used as cover for public-sector Pfandbriefe to the individual states in which the debtor or guaranteeing body has its seat - broken down according to § 28 III No. 1
Cover for Mortgage Pfandbriefe:
- Distribution of amounts denominated as cover for mortgage Pfandbriefe according to the states in which the real estate is located - broken down according to § 28 II No. 1
- Publications in line with section 28 - Package (30.06.2024)
- Cover for Mortgage Bonds (31.03.2024)
- Local Authority Lending (31.03.2024)
- Mortgage Lending (31.03.2024)
- List of International Securities Identification Numbers of the International Organization for Standardization (ISIN) by Pfandbrief Class in accordance with section 28 (1) sentence 1 no. 2 - Mortgage Lending (31.03.2024)
- List of International Securities Identification Numbers of the International Organization for Standardization (ISIN) by Pfandbrief Class in accordance with section 28 (1) sentence 1 no. 2 - Local Authority Lending (31.03.2024)