Deutsche Hypothekenbank AG

Deutsche Hypothekenbank (Actien-Gesellschaft) is a Pfandbriefbank specialising in the financing of commercial real estate. It is a member company of the NORD/LB Group in which it forms the centre of competence for the core business field of Commercial Real Estate Financing. Founded in 1872, Deutsche Hypo operates in Germany, the United Kingdom, France, Spain, the Benelux countries, Poland and Austria. The Bank has its headquarters in Hanover, with locations in Berlin, Düsseldorf, Hamburg, Frankfurt and Munich, as well as in Amsterdam, London, Paris, Madrid and Warsaw. With around 400 employees and total assets of € 20.4 billion as of 31 December 2019, Deutsche Hypo is among the major German real estate financing institutes.

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Rating
Moody's
Mortgage Pfandbrief
Aa1
Public Pfandbrief
Aa1
short-term liabilities
P2
long-term liabilities
-
Finanzkraft Rating
ba1
Senior unsecured preferred
A3
Junior/Senior unsecured non-preferred
Baa2
Selected key figures
Total assets
Mortgage loan portfolio
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2019 in Mio €
20,454
12,188
2,219
9,969
5,714
3,008
640
2,368
1,222
6,666
3,430
108
45
15,763
8,306
3,215
4,242
-
7,401
2,235
1,795
-
440
-
-
2018 in Mio €
21,073
12,264
2,250
10,014
5,386
2,870
488
2,382
1,172
7,754
3,474
10
-
16,493
8,095
3,719
4,679
-
6,651
2,327
1,723
-
604
-
-
issuer
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Deutsche Hypothekenbank AG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
Maturity
2022-04-20
2027-02-18
2029-03-05
2024-05-17
2025-06-20
2024-12-10
2026-06-29
2023-02-22
2021-11-18
Spread*
-0.6
4.3
4.6
1.3
2.4
1.0
3.9
-0.2
-1.6
volume outstanding
750,000,000
500,000,000
750,000,000
750,000,000
750,000,000
500,000,000
750,000,000
750,000,000
500,000,000
Cupon
0.125
0.010
0.750
0.250
0.375
0.250
0.500
0.250
0.250
ISIN
DE000DHY4457
DE000DHY5074
DE000DHY5025
DE000DHY4648
DE000DHY4861
DE000DHY4994
DE000DHY4960
DE000DHY4614
DE000DHY4556

data as of 2020-10-22

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.