Rheinmetall AG uses a Commercial Paper Programm with a current programm volume of up to €750 million. Under this programm, Rheinmetall issues flexible Commercial Papers (short-term bonds) for financing via the money market.
Banks typically place the Commercial Papers with institutional investors. The bonds cannot be traded on the stock exchange.
Rheinmetall AG is rated by the rating agency Moody’s Investors Service, Inc.
| Issuer | Rheinmetall Aktiengesellschaft |
| Programm volume | Euro 750 Mio |
| Type | Multi-Currency |
| Terms | 1 day until 364 days |
| Arranger | Commerzbank AG |
| Dealers | Bayerische Landesbank, BNP Paribas S.A., BRED Banque Populaire, Commerzbank AG, Crédit Agricole CIB, DZ Bank AG |
| Issue and Paying Agent | Commerzbank AG |