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 | Sector |
|---|---|---|
| Bayerische Landesbank | P-2 | Bank |
| BFCM | A-1/P-1 | Bank |
| Deutsche Pfandbriefbank | A-2 | Bank |
| Deutsche Apotheker- und Ärztebank | A-1+/P-1 | Bank |
| FMS Wertmanagement | A-1+/P-1 | Bad Bank/Guarantee SOFFIN |
| Kreditanstalt für Wiederaufbau | A-1+/P-1 | German Development Bank |
| Land Sachsen-Anhalt | A-1+/P-1 | German Federal State |
| Landeskreditbank Baden-Württemberg | A-1+/P-1 | German Development Bank |
| RCI Banque | A-2/P-3 | Car Financing |
| Volkswagen Bank GmbH | A-1/P-2 | Car Financing |
| Corelux SA | P-2/F1+ | Asset Backed Programm |