Covered Bonds Key Facts
Covered Bonds Key Facts
Total Outstanding [CZK eq.]:
here of CZK denominated bonds:
here of EUR denominated bonds:
Cover Pool Key Facts
Overcollateralization
Current Overcollateralization:
Overcollateralization consistent with current
rating:
Credit Ratings (Moody's)
Issuer's Rating
CB Rating
20 209 105 475
0
20 209 105 475
A3
Aa2
147,1%
7,5%
Raiffeisen
BANK
Client inspired banking
Asset balance [CZK] :
49 928 093 864
Loans to Employees
3,18%
here of CZK denominated mortgages
49 928 093 864
Borrower concentration: 10 largest borrowers
0,43%
Average loan balance:
1 610 636
WA Margin on Fixed Rate Loans
1,10%
Number of loans :
30 999
WA Interest Rate on Fixed Rate Loans
2,29%
Number of borrowers :
29 496
Number of properties:
33 696
Loans in Arrears > 90 days
WA indexed LTV
0%
53,3%
WA remaining term (in months):
252
WA seasoning (in months) :
62
2View entire presentation