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from Creditor Relations
Creditor Relationsand Debt Capital Market Information
Debt Issuance Programme
Long-term financing through the capital market generally is an important part of our financing strategy. For this purpose, thyssenkrupp AG implemented a Debt Issuance Programme in 2002, which allows us to issue bonds or private placements flexibly as needed.
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Bonds
Currently, there are no bonds outstanding. The last bond of thyssenkrupp AG was repaid in February 2025.
CP-Program
Multi-Currency Commercial Paper Programme
A Commercial Paper (CP) is a short term note. The banks place the tranches of the program to institutional and private investors. There is no obligation for the issuer to issue the tranches. The maturity of thyssenkrupp’s tranches is between 7 and 364 days. The interest cost for CPs is lower than for comparable day to day money or short term loans, because in contrary to the committed credit lines, the banks deal only on a best effort basis.
| ISSUER | thyssenkrupp AG |
|---|---|
| Maximum Volume | 3,000,000,000 Euro (increased with effect as of September 20, 2019) |
| Implementation Date | July 28, 2016 |
| Maturity | between 7 and 364 days |
| Dealer of the Day possibility | yes |
| Clearing agencies | Clearstream Banking AG, FfM / Clearstream Banking SA, Luxembourg / Euroclear Bank SA/NV, Brussels |
| Fiscal Agent | Commerzbank Aktiengesellschaft Neue Börsenstrasse 1 D - 60487 Frankfurt am Main |
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Rating
The rating agencies Moody's and Standard & Poor's have assigned thyssenkrupp the following issuer rating:
| Issuer rating of thyssenkrupp | Long-term rating | Short-term rating | Outlook |
| Moody's | Ba3 | not Prime | stable |
| Standard & Poor's | BB | B | stable |
Current publications
Bond issuances require an additional issuance rating which provides an assessment of the respective bond. The issuance rating received by the rating agencies for the outstanding bonds issued by thyssenkrupp AG are as follows:
| Issuer rating of thyssenkrupp | Long-term rating | Short-term rating | Outlook |
| Moody's | Ba3 | not Prime | stable |
| Standard & Poor's | BB | B | stable |