A company of LBBW
Euro Commercial Paper Programm
Since September 2018, the short-term refinancing of Berlin Hyp has been expanded by a Euro Commercial Paper Programme. Commercial papers are unsecured bearer bonds with maturities of up to 364 days. The commercial paper is ECB-eligible and can be issued as green commercial paper. All information on the CP-Programme can be found below and in the Information Memorandum.
Overview
Issuer: | Berlin Hyp AG |
Bloomberg Ticker: | BHHECP |
Arranger: | Barclays |
Dealers: | ABN Amro, Barclays, Bayerische Landesbank, Berlin Hyp, BNP, Credit Agricole CIB, ING, UBS |
Issuing and paying agent: | Citybank, N.A., London Branch |
Volume: | €2 billion |
Currency: | EUR, GBP, CHF, USD, PLN |
Terms: | Up to 364 days |
CP Ratings: | Moody’s P-1 |
Current outstanding Green CP: | €115 mn |