Sparkasse KölnBonn

About us

We are a qualified and stable partner.

Market Leader

Market Leader

Sparkasse KölnBonn offers the full range of financial services to both retail and corporate clients.

A qualified and stable partner

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

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.

Management Proprietary
Trading & Securities Trading

  • Proprietary Investments
  • Interest Rate Management
  • Securities Trading

Risk Management Treasury
& Liquidity Management

  • Collateral Management / LCR Management
  • Liquidity- and FX-Management
  • Funding
  • Treasury Risk Management
  • Clearing of OTC Derivatives
 

 

Dr. Torsten Mietzner

Head of Treasury

 

Tel:
+49 221 226 96210

Mail:
torsten.mietzner@sparkasse-koelnbonn.de

 

Investor Relations

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.

Pfandbriefe

Reporting according § 28 German Pfandbrief Act.

 Cookie Branding
i