Skip to main content

The Fresenius SE & Co. KGaA Commercial Paper Program enables Fresenius to issue short-term notes of up to €1.5 bn on the money market. The issuances are made through the European Commercial Paper Program (ECP). 

Commercial Paper Program

Issuer Fresenius SE & Co. KGaA, Fresenius Finance Ireland plc.

Program amount

€ 1,500,000,000

Arranger

Commerzbank

Dealer

Commerzbank, Crédit Agricole, DZ BANK AG, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen, ING Bank N.V.

Issuing and paying agent

Commerzbank

Term

up to 1 year less 1 day

Commercial Paper Program as Download