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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 and FX trading activities. 

Client Trading & Brokerage

Here you find contact details and information about
customer trading activities.

Asset Liability Managment

Here you find contact details and information about  Sparkasse KölnBonn‘s own investments, risk management and funding business.

 

Treasury & Credit Portfolio Management

Here you find contact details and information about FX- and money market
activities

 

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.

Debt Issuance Programme (DIP)

German Issuance Programme

Documentation for issuances under the German Issuance Programme

Documentation Tier 2

International Business

International Business

Sparkasse KölnBonn manages your international payments.

Foreign Exchange

We offer spots and forwards as well as options and have a dedicated team with worldwide connections to selected counterparties. Our dealers can give you the best rates for all your spot, forward and option trades, eurodeposits and euroloans as well as give advice on hedging strategies.

Correspondent Banking

We have a worldwide network of correspondent banks. A good many of these also include an account relationship. Contacts to these banks are looked after by our team Correspondent Banking. We will be pleased to assist in establishing contact with foreign banks.

Funds Transfer

We transfer your money from and to other countries. Find out more about transfer and receiving money on foreign currency accounts with your International Banking Account Number (IBAN).

International Trade Finance

We support our customers in short, medium and long term export financing and guarantees.

Documentary Credits

Whether if you are an importer or an exporter. We offer you all kinds of documentary business.

Contact us

Our members of staff will be pleased to assist you.

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