Investor Presentaiton
Senatsverwaltung für Finanzen Berlin 2012
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Senatsverwaltung für Finanzen
Berlin - An outstanding investment opportunity
0%-risk weighting in most European countries
■
Excellent credit quality with two issuer ratings:
be Berlin
-
AAA with stable outlook by Fitch
Aa1 with negative outlook by Moody's following the outlook change for the German sovereign rating
ECB eligibility
Appealing yield pick-up relative to comparable government bonds
Year
Denotation
2003
LSA A 159
ISIN
DE000329 036
Volume in €
2.000.000.000
Coupon Maturity
3,750% 11.06.2013
2004
LSA A 190
DE000A0BNQX
2.000.000.000
4,250% 15.09.2014
2005
LSA A 196
DE000A0DRH7
1.750.000.000 3,750% 23.03.2015
2005
LSA A 204
DE000A0EY7Z 1.750.000.000 3,125%
14.09.2015
2006
2007
2007
LSA A 214
LSA A 226
LSA A 230
2009
LSA A 264
DE000A0H5VC 1.500.000.000 4,125% 24.05.2016
DE000A0KAV2 1.000.000.000 4,250% 25.04.2022
DE000A0NKUD 1.250.000.000 4,875%
DE000A0XYS7 1.250.000.000 3,500%
26.06.2017
13.02.2014
2009
LSA A 267
2011
LSA A 336
2011
2011
LSA A 340
LSA A 352
DE000A0XFBJ 1.250.000.000 3,000%
DE000A1H3YM 1.000.000.000 3,000%
DE000A1H3YR 1.000.000.000 2,875% 08.09.2016
DE000A1K0FR 1.250.000.000 3,125% 17.08.2021
09.04.2013
29.03.2016
Investor Presentation September 2012 | Page 14View entire presentation