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 |