Euro-Commercial Paper Programme
Kommuninvest’s Euro-Commercial Paper Programme (ECP) is a short-term funding programme for terms of between 1 and 364 days and with a framework of EUR 10 billion.
Rating: P-1 (Moody’s)
Currencies: EUR, USD, CHF, GBP, JPY
Dealers: Bank of America Europe DAC, Barclays Bank Ireland PLC, BNP Paribas, Citigroup Global Markets Europe AG, Coöperatieve Rabobank U.A., Crédit Agricole Corporate and Investment Bank, ING Bank N.V., J.P. Morgan SE, Nomura Financial Products Europe GmbH, UBS Europe SE
Clearing: Euroclear and Clearstream, Luxembourg