Commercial paper
Use the short-term capital market for funding
Low-cost funding, greater independence from bank limits, a broader investor base: would you like to enjoy the benefits of commercial paper? Then get one of the top three placement banks in Germany on your side.
The benefits for you
- You get the benefits of our experience going back over more than 20 years: outstanding performance for A2P2-rated programmes, actively placed more than 40 programmes
- As an issuer you enjoy low-cost funding and a broad investor base
- As an investor you have a wide range of issues, attractive terms and short maturities available.
- Flexibility in maturities and formats: capital market financing via bonds, Schuldschein notes and commercial paper are offered by one team
Our services for you
- Arranger and dealer mandates for over 40 programmes: corporates, banks and ABCP
- We provide comprehensive advice and services to our investors
- Make contact with investors: fund management companies, insurers, savings banks, corporates and banks
- Invest in a proprietary CP programme, listed on the Munich exchange and STEP and eligible for the ECB
Andreas Lange
Phone.: +49 89 2171 23268
Fax: +49 89 2171 623268
E-Mail
| Issuer | Rating (S&P/ Moody`s/Fitch) |
Industry |
|---|---|---|
| adidas AG | A-1/P-1/- | Apparel & Textile Products |
| ADLER Group SA | B/-/- | Real Estate |
| Airbus Finance BV | A-1/P-1/F1 | Aerospace & Defense |
| Amprion GmbH | -/P-2/- | Utilities |
| Barry Callebaut Services NV | -/-/- | Food & Beverage |
| Bayer AG | A-2/P-2/F2 | Pharmaceuticals |
| Bayerische Motoren Werke AG | A-1/P-1/- | Automobiles Manufacturing |
| Daimler AG | A-2/P-2/F1 | Automobiles Manufacturing |
| Deutsche Leasing Funding BV | -/-/- | Commercial Finance |
| Deutsche Lufthansa AG | B/-/- | Airlines |
| Deutsche Sparkassen Leasing AG & Co KG | -/-/- | Commercial Finance |
| DIC Asset AG | -/-/- | Real Estate |
| DXC Capital Funding DAC | -/P-2/F2 | Software & Services |
| E.ON SE | A-2/P-2/F2 | Utilities |
| EnBW Energie Baden-Wuerttemberg AG | A-2/P-2/F2 | Power Generation |
| Evonik Industries AG | A-2/-/- | Chemicals |
| Flughafen Muenchen GmbH | -/-/- | Transportation & Logistics |
| Franz Haniel & Cie GmbH | -/-/- | Financial Services |
| Fraport AG Frankfurt Airport Services Worldwide | -/-/- | Transportation & Logistics |
| Fresenius Finance Ireland PLC | -/-/- | Health Care Facilities & Services |
| Fresenius Medical Care AG & Co KGaA | A-2/-/F3 | Health Care Facilities & Services |
| GEWOBAG Wohnungsbau-AG Berlin | A-1/-/F1+ | Real Estate |
| GRENKE AG | A-2/-/- | Commercial Finance |
| HeidelbergCement AG | A-3/P-3/- | Construction Materials Manufacturing |
| Henkel AG & Co KGaA | A-1/P-1/- | Consumer Products |
| Heraeus Holding GmbH | A-2/-/- | Metals & Mining |
| KION Group AG | -/-/F3 | Machinery Manufacturing |
| Koninklijke FrieslandCampina NV | A-2/-/F2 | Food & Beverage |
| KWS Saat SE & Co KGaA | -/-/- | Chemicals |
| LEG Immobilien AG | -/P-2/- | Real Estate |
| Linde AG | A-1/P-1/- | Chemicals |
| Merck Financial Services GmbH | A-1/P-2/- | Biotechnology |
| METRO AG | A-3/NP/- | Supermarkets & Pharmacies |
| Naturgy Finance BV | A-2/P-2/F2 | Utilities |
| Otto GmbH & Co KG | -/-/- | Retail - Consumer Discretionary |
| Porsche Holding GmbH | A-2/P-2/- | Retail - Consumer Discretionary |
| RCI Banque SA | A-2/P-2/- | Automobiles Manufacturing |
| Rexel SA | B/-/- | Industrial Other |
| Rheinmetall AG | -/P-3/- | Auto Parts Manufacturing |
| RWE AG | -/P-3/F2 | Power Generation |
| Schaeffler AG | -/-/- | Auto Parts Manufacturing |
| Sixt SE | -/-/- | Retail - Consumer Discretionary |
| Suedzucker AG | A-3/P-3/- | Food & Beverage |
| TAG Immobilien AG | -/P-3/- | Real Estate |
| thyssenkrupp AG | B/NP/B | Metals & Mining |
| Uniper SE | -/-/- | Power Generation |
| Volkswagen AG | A-2/P-2/F1 | Automobiles Manufacturing |
| Volkswagen Financial Services AG | A-2/P-2/- | Automobiles Manufacturing |
| Vonovia Finance BV | A-2/-/- | Real Estate |
| Wurth Finance International BV | -/-/- | Manufactured Goods |
| Issuer | Rating (S&P/ Moody's/Fitch) |
Industry |
|---|---|---|
| Banque Federative du Credit Mutuel SA | A-1/P-1/F1+ | Banks |
| Bayerische Landesbank | -/P-1/F1 | Banks |
| Berlin Hyp AG | -/P-1/F1+ | Consumer Finance |
| Corelux SA | -/P-1/F1 | Financial Services |
| DEPFA Deutsche Pfandbriefbank AG | A-2/-/- | Banks |
| Deutsche Apotheker- und Ärztebank eG | A-1+/P-1/F1+ | Banks |
| FMS Wertmanagement | A-1+/P-1/- | Government Agencies |
| Kreditanstalt für Wiederaufbau |
A-1+/P-1/F1+ | Government Development Banks |
| Landeskreditbank Baden-Wuerttemberg Förderbank | A-1+/P-1/F1+ | Government Regional |
| Münchener Hypothekenbank eG | -/P-1/- | Consumer Finance |
| NRW Bank | A-1+/P-1/F1+ | Government Regional |
| State of Saxony-Anhalt | A-1+/P-1/F1+ | Government Regional |