Investor Presentaiton
© Senatsverwaltung
Finanzen Berlin 2013
Senatsverwaltung be Berlin
Berlin - An outstanding investment opportunity
0%-risk weighting in most European countries
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Excellent credit quality with two issuer ratings:
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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
2004
2005
Denotation
LSA A 190
LSA A 196
ISIN
DE000A0BNQX
DE000A0DRH7
Volume in €
2.000.000.000
1.750.000.000
2005
LSA A 204
2006
2007
2007
LSA A 214
LSA A 226
LSA A 230
DE000A0EY7Z 1.750.000.000
DE000A0H5VC 1.500.000.000
DE000A0KAV2 1.000.000.000 4,250% 25.04.2022
DE000A0NKUD 1.250.000.000 4,875%
Coupon Maturity
4,250% 15.09.2014
3,750% 23.03.2015
3,125% 14.09.2015
4,125% 24.05.2016
26.06.2017
2009
LSA A 264
DE000A0XYS7 1.250.000.000 3,500%
13.02.2014
2011
2011
2011
LSA A 336
LSA A 340
LSA A 352
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
29.03.2016
Investor Presentation June 2013 | Page 14View entire presentation