Information for investors
The Treasury unit monitors and manages interest rate risks and liquidity risks for IB.SH and is responsible for the portfolio management of the bank's Portfolio A.
In order to carry out these tasks successfully, the Treasury unit conducts money and capital market transactions. These businesses include, among others:
- daily and time deposits
- purchase of variable and fixed income securities
- Issuance of borrower's note loans and registered bonds
- swaps
Rating of the IB.SH
| Fitch Ratings | |
|---|---|
| Long-Term IDR | AAA |
| Short-Term IDR | F1+ |
| Outlooks | stable |
ESG-Rating of the IB.SH
ISS ESG Rating C (Prime-Status)
Contact persons in the IB.SH treasury unit
* Sprachaufzeichnung / voice record
