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
PDF, 3 MB, erstellt am 07.06.2019
IB.SH Company Presentation
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Rating of the IB.SH

 Fitch Ratings
Long-Term IDRAAA
Short-Term IDRF1+
Outlooks stable
PDF, 343 KB, erstellt am 17.07.2019
FitchRatings Full Rating Report für die Investitionsbank Schleswig-Holstein (IB.SH)
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Contact persons in the IB.SH treasury unit

* Sprachaufzeichnung / voice record