BayernLB

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
Bild 1

Andreas Lange
Phone.: +49 89 2171 23268
Fax: +49 89 2171 623268
E-Mail

Dealer Mandate Corporates
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
Bank and Government/Regional Dealerships
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