You are using Internet Explorer 11 or earlier, this browser is no longer supported by this website. We suggest to use a modern browser.

thyssenkrupp AGthyssenkrupp AGthyssenkrupp AG
  • Contact
  • Deutsch
  • Company
  • Stories
  • Products
  • Investors
  • Newsroom
  • Career
  • Home
  • Investors
  • Creditor Relations / Rating
  • CP-Programme

CP-Programme

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.

Issuerthyssenkrupp AG
Maximum Volume3,000,000,000 Euro (increased with effect as of September 20, 2019)
Implementation DateJuly 28, 2016
MaturityBetween 7 and 364 days
Dealer of the Day possibilityYes
Clearing agenciesClearstream Banking AG, FfM / Clearstream Banking SA, Luxembourg / Euroclear Bank SA/NV, Brussels
Fiscal AgentCommerzbank Aktiengesellschaft
Neue Börsenstrasse 1
D - 60487 Frankfurt am Main
Issuerthyssenkrupp AG
Maximum Volume3,000,000,000 Euro (increased with effect as of September 20, 2019)
Implementation DateJuly 28, 2016
MaturityBetween 7 and 364 days
Dealer of the Day possibilityYes
Clearing agenciesClearstream Banking AG, FfM / Clearstream Banking SA, Luxembourg / Euroclear Bank SA/NV, Brussels
Fiscal AgentCommerzbank Aktiengesellschaft
Neue Börsenstrasse 1
D - 60487 Frankfurt am Main
  • Information Memorandum thyssenkrupp CPP 2016
    pdf | 204.8 kb

Print page

arrow-down

  • Company
  • Products
  • Investors
  • Newsroom
  • Publications
  • RSS Newsfeed
  • Career
  • Procurement
  • Whistleblowing

Follow us:

thyssenkrupp-facebook
thyssenkrupp-linkedin
thyssenkrupp-youtube
thyssenkrupp-instagram
thyssenkrupp AG © 2025
  • Sitemap
  • Imprint
  • Legal Notes
  • Data Protection
  • Share tk-share
    Facebook Email LinkedIn