Commercial Paper Programme

The commercial paper programme has an issuing volume of up to 1.5 billion Euro. This enables us to obtain short-term financing on the money market at attractive conditions and ensures a flexible and optimised financing mix at all times.

Issuer Amprion GmbH
Programme volume EUR 1,500,000,000
Arranger ING Bank N.V.
Dealer ING Bank N.V.
Commerzbank Aktiengesellschaft
Landesbank Baden-Württemberg
Issuing and Paying Agent BayernLB
Tenor Up to 364 days

Here you can find further information regarding our commercial paper programme: