BayernLB

Treasury

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.
  • You can count on quick decisions: issuers and investors are serviced by the same 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

Marion Legler
Phone.: +49 89 2171 25982
Fax: +49 89 2171 625982
E-Mail

Bank and ABS Dealerships
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