Business lines
Comprehensive products for your liquidity management
With our product portfolio, you benefit from tailored solutions in the fields of investment and refinancing.
Thanks to our comprehensive expertise in the money and capital markets, we can make you just the right offers based on any kind of enquiry and are your one-stop shop for all-round service.
Capital market
- Municipal loans
- Schuldschein loans/savings certificates/registered bonds
- Pfandbrief / Covered bonds
- Securities / bonds
Money market
- Call money and time deposits
- Deposits at notice
- Cash advances / short-term public sector loan
- Commercial Papers
Foreign exchange
- Spot transactions and outright business
- Foreign currency investments