Capital Markets

The Capital Markets division is an efficient and reliable partner for savings banks, corpo­rates, insti­tutional clients and the public sector. Professional advisory services and a focus on solutions indivi­dually tailored to the needs of each client form the basis for finan­cing stra­tegies invol­ving products such as securities, money market instruments, foreign ex­change and deri­vatives.

Brief portrait


Our mission at capital markets is …

to develop sustainable yet innovative solutions to support our clients, even in an environment of ever-changing markets and conditions. Our goal at Capital Markets is to be a flexible and reliable partner for savings banks as well as for German and international customers.

In our advisory and collaborative activities, we attach particular value to …
the reliability, sustainability and quality of our products and solutions - with a constant focus on the needs of the client. In doing so, we take our time, listen to our customers and maintain a continuous dialogue with them.

For our clients, treasurers and investors, we are …
a guarantor of quality and transparency. Our rationale is transparent and our decisions are based on clear rules. We always remain true to our word - especially in challenging times.

We win over the confidence of our customers …
by offering continuity, a key component of our proven business model. Values such as these inspire trust and lead to enduring partnerships.

„As a regional Landesbank, we understand the needs of our clients. You benefit worldwide from our strong local ties on the one hand and our international experience on the other - the best of both worlds."

Matthias Rapp,
Capital Markets 

Matthias Rapp, Capital Markets
Matthias Rapp, Capital Markets

Range of services

         
  • Risk management
    Hedging of interest rate, credit and currency risks for clients using derivative products and bespoke structures

  • Warehousing
    Bonds with a focus on issuers with strong credit ratings from Germany and neighbouring countries. Liquidity provider for savings banks in secondary market transactions for their proprietary and retail portfolios as well as for institutional investors

  • Primary market issuance
    Arranging, syndicating and structuring issues for companies, public authorities, banks and savings banks

  • Liquidity management
    Broad range of classic and structured money market products enabling clients to manage
Capital Markets
You would like to have further information? Get in touch with us.

League Tables Winner

Helaba again achieving a top ranking by taking second place in the Bloomberg League Tables for Arrangers of Corporate Bonds Q2, 2020

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