Commercial Paper
Creditor relations
Commercial Paper Programme
Rheinmetall AG uses a Commercial Paper Programme with a current programme volume of up to 750 MioEUR. Under this programme, Rheinmetall issues flexible Commercial Papers (short-term bonds) for financing via the money market.
Banks typically place the Commercial Papers with institutional investors. The bonds cannot be traded on the stock exchange.
Rheinmetall AG is rated by the rating agency Moody's Investors Service, Inc.
| Emittentin | Rheinmetall Aktiengesellschaft |
| Programmvolumen | 750 MioEUR |
| Art | Multi-Currency |
| Laufzeiten | 1 Tag bis 364 Tage |
| Arrangeur | Commerzbank AG |
| Platzeure | Bayerische Landesbank BNP Paribas S.A. BRED Banque Populaire Commerzbank AG Crédit Agricole CIB DZ Bank AG |
| Emissions- und Zahlstelle | Commerzbank AG |