Commercial paper (CP) is a short-term unsecured debt instrument aimed at institutional investors. CP is normally issued at a discount and redeemed at nominal value. The term of CP generally lies between 1 and 364 days. CP is therefore a way of obtaining short-term funding on the capital markets. Bayer’s global commercial paper program allows the company to issue commercial paper on both the U.S. market (USCP) and the Euro market (ECP).
Information |
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Issuers: | Bayer AG, Deutschland |
Guarantor: | Bayer AG |
Total amount: | USD 8,000,000,000 or equivalent |
Arranger: | Deutsche Bank |
Dealers: | ECP: Commerzbank, Deutsche Bank, Goldman Sachs, Morgan Stanley |
Issue and Paying Agent: | ECP: The Bank of New York Mellon |
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