Investor Presentaiton
Senatsverwaltung für Finanzen Berlin 2015
Senatsverwaltung
für Finanzen
bei Berlin
Berlin - An outstanding investment opportunity
☐
0%-risk weighting in most European countries
Excellent credit quality with two issuer ratings:
AAA with stable outlook by Fitch
Aa1 with stable outlook by Moody's
Berlin's benchmark bonds
-
Appealing yield pick-up relative to comparable government bonds
Bond issuances qualify as level 1 assets under the EU Commission's Delegate Regulation on the
liquidity coverage ratio (LCR).
LSA A 204
DE000A0EY7Z3
1.750.000.000 3,125% 14.09.2015
LSA A 336
LSA A 214
LSA A 340
LSA A 403
LSA A 230
LSA A 389
LSA A 352
DE000A1H3YM 5 1.000.000.000
DE000A0H5VC 8 1.500.000.000
DE000A1H3YR 4 1.000.000.000
DE000A1R06R 3 1.000.000.000
DE000A0NKUD 2 1.250.000.000
DE000A1PGNM 9 1.000.000.000
DE000A1K0FR 4 1.250.000.000
3,000% 29.03.2016
4,125% 24.05.2016
2,875% 08.09.2016
0,625% 15.03.2017
4,875%
26.06.2017
1,500%
28.08.2020
3,125%
17.08.2021
LSA A 226
LSA A 457
LSA A 407
LSA A 435
DE000A0KAV2 1 1.000.000.000
DE000A13R6X 4 1.000.000.000
DE000A1R06T 9 1.450.000.000
DE000A11QEJ 1 1.500.000.000
4,250%
25.04.2022
0,750%
1,875% 12.06.2023
1,625% 03.06.2024
11.11.2022
Investor Presentation March 2015
Page 14View entire presentation