Commercial Paper Programm
Commercial Paper (CPs)
Unsecured, short-term money market obligations issued by commercial firms and financial institutions. CPs are usually quoted on a discount basis, with repayment of the par value.
In addition to the EUR CP program E.ON also has a USD CP program in the amount of USD 10 bn available.
|Issuers||E.ON SE (formerly E.ON AG)|
|Program Amount||EUR 10,000,000,000|
Barclays, BayernLB, BNP PARIBAS, BofA Merrill Lynch, Citigroup, Commerzbank, DZ BANK AG,
Goldman Sachs International, ING, NatWest Markets,
Société Générale Corporate and Investment Banking
|Fiscal Agents||The Bank of New York Mellon, Filiale Frankfurt
The Bank of New York Mellon, London Branch
|Terms||up to 2 years less 1 day|
E.ON International Finance B.V. is our Dutch finance entity.
Helpful Answers for Retail Investors
More on our Commercial Paper Program
Program for the issuance of debt instruments.
Rating by Moody's and Standard & Poor's
Presentations giving an overview on E.ON's funding program and finance strategy.