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 and FX trading activities.
Dr. Torsten Mietzner
Head of Treasury
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.
Collateral Management / LCR Management
Liquidity- and FX-Management
Treasury Risk Management
OTC-Clearing of Interest Rate Swaps