Euro Commercial Paper Program

Kommuninvest's Euro-Commercial Paper Program (ECP) is a money market financing program with maturities between 1 and 365 days and a framework of EUR 10 billion.

Rating: P-1 (Moody's )

Currencies: EUR, USD, CHF, GBP,

Dealer: 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 och Clearstream, Luxemburg

ECP programdocumentation

ECP Information Memorandum 2024-05-17
ECP Information Memorandum 2021-05-17 Pdf, 269.4 kB.
ECP Information Memorandum 2018-05-16 Pdf, 328.1 kB.
ECP Information Memorandum 2017-05-16 Pdf, 4.2 MB.