Sparkasse KölnBonn offers the full range of financial services to both retail and corporate clients.
Sparkasse KölnBonn is a competent and stable partner for all its clients, both private and corporate. Sparkasse KölnBonn makes full use of its regional focus and strong franchise through its diversified distribution channels, including branches, business centres for private and corporate clients, telephone banking, home banking and discount brokerage.
Capital Markets & Treasury
Sparkasse KölnBonn centralizes its capital markets acitivities in its Treasury organisation. Treasury is responsible for customer trading activities, Asset and Risk Management, Funding as well as Money Market and FX trading activities.
Dr. Torsten MietznerHead of Treasury
Tel: |
Information for Investors
Sparkasse KölnBonn acts as well established issuer in both domestic and international capital markets aiming at diversifying its investor base and continuously serving long lasting investors with attracting issuances. Sparkasse KölnBonn issues a variety of bonds and equity-like hybrid capital instruments, ranging from plain vanilla to structures with tenor of at least one year. Besides benchmark size issuances, Sparkasse KölnBonn is eager to also engage in smaller private placements matching the specific needs of both existing and new investors.
If you are an importer
Documentary Collections / Clean Collections
Sparkasse KölnBonn presents you with documents which you need to take charge of your goods against payment or acceptance of a bill of exchange.
Opening of Documentary Credits
We can open a documentary credit in your name in favour of your supplier and commit ourselves in so doing to pay the beneficiary on condition that certain conditions are fulfilled. We would be pleased to advise you on how to structure the documentary credit before you sign the sales contract. Furthermore the Multi Cash and SFirm software enables you to transmit the opening of your documentary credits to us electronically.
If you are an exporter
Documentary Collections / Clean Collections
We can collect the countervalue of your export documents or bills of exchange on your behalf.
Advising a documentary credit
Sparkasse KölnBonn can advise to you a documentary credit which has been opened in your favour. You may find it helpful to arrange an appointment before drawing up the sales contract to discuss how best to structure the documentary credit.
Confirmation of a documentary credit / Tacit confirmations
If the terms of the credit allow for confirmations, we can provide our confirmation in your favour and assume an obligation for payment in your favour. Even if there is no application to confirm the credit from the opening bank, we can at your request provide our commitment to negotiate the documents (= to cover the credit).
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