Short term european paper
Aims to foster the integration of the european markets for short-term paper through the convergence of market standards and practices. The financial markets association (aci) and the european money markets institute are the main promoters of the step latest new granted are pleased to announce that a step label has been granted to :Apply or renew a to apply for or renew your step market label? Time to maturity (in calendar days)total issuancegeneral government and international organisationsmonetary financial institutionsnon-financial corporationsother financial intermediariesinsurance corporations and pension funds. Ratetotal issuancegeneral government and international organisationsmonetary financial institutionsnon-financial corporationsother financial intermediariesinsurance corporations and pension r 1 r 1 r 3 r 6 r 9 r 1 r 1 r 1 r 3 r 6 r 9 r 1 r 1 r 1 r 3 r 6 r 9 r 1 yearndndndndndnd. Rate and original time to maturity (in calendar days)total issuancegeneral government and international organisationsmonetary financial institutionsnon-financial corporationsother financial intermediariesinsurance corporations and pension ghtndndndndndnd. Time to maturitytotal issuancegeneral government and international organisationsmonetary financial institutionsnon-financial corporationsother financial intermediariesinsurance corporations and pension funds.
Outstanding by s outstanding of step securities by programme and currency from 17 nov 2017 to 24 nov 2017(denominated in eur millions irrespective of the accounting currency) idprogram nameprogram ceilingaccounting currencyamount outstanding17 nov 2017amount outstanding24 nov national treasury service plc euro commercial paper programme10,000 national treasury services plc negotiable european commercial paper5,000 amro bank n. Neu cp25,000 bank nv commercial paper programme1,500 euro-commercial paper programme25,000 18,56419, neu cp25,000 6,5976,n development bank ecp2,000 france locale guaranteed euro-commercial paper programme1,000 finance b. Negotiable european commercial paper (neu cp)3,000 irish bank plc euro commercial paper5,000 s finance b. Guaranteed ecp programme750 s sa negotiable european commercial paper5,979 2,1272, holding french billets de tresorerie2,250 monte dei paschi di siena spa london branch euro certificates of deposit global programme15,000 bilbao vizcaya argentaria s. Paris branch neu cp12,000 2,7572, de sabadell sa london branch euro commercial paper programme3,500 of china, limited paris branch french certificats de depot3,000 3,9793, of ireland (the governor and company of the) euro-commercial paper and euro-certificate of deposit programme10,000 federative du credit mutuel commercial paper30,000 12,50712, federative du credit mutuel ecp and cd programme25,000 15,59016,ys bank plc negotiable european commercial paper30,000 15,27114,ys global commercial paper programme40,000 callebaut services nv multi currency short term treasury notes600 sche landesbank multi-currency commercial paper programme20,000 9251,s bank sa/nv global multi currency short and medium term certificates of deposit programme25,000 2,7303,s financing company, societe anonyme, euro-commercial paper programme10,000 bnp paribas euro-commercial paper programme3,000 1,2891, paribas fortis sa/nv global multi-currency short term certficates of deposit programmenan 7,0437, paribas negotiable european commercial paper70,000 23,36122, paribas personal finance sa commercial paper10,000 euro-commercial paper programme10,000 4,1564, neu cp60,000 25,61125,nce financement neu cp6,000 3,3073, banque populaire, negotiable european commercial paper10,000 7,7957, centrale du credit immobilier de france 3cif guaranteed negotiable european commercial paper8,000 federale du credit mutuel ocean, negotiable european commercial paper1,000 geral de depositos multi-issuer euro-commercial paper and certificates of deposit programme10,000 depositi e prestiti s. Guaranteed euro-commercial paper1,000 ux sa multicurrency short-term treasury notes400 sa, neu cp600 eralized commercial paper iii co.
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Commercial paper notes programme20,000 2,7862,zbank aktiengesellschaft euro commercial paper programme10,000 3,4363,nie generale des etablissements michelin cgem neu cp1,500 atieve rabobank u. Euro commercial paper and certificate of deposit programme25,000 6,6176,l of europe development bank euro-commercial paper programme3,000 1,4361, agricole corporate and investment bank commercial paper30,000 1,5141, agricole sa neu cp40,000 4,8384, mutuel arkea neu cp11,500 2,0762, bank a/s euro-commercial paper and certificate of deposit programme13,000 2,3532, bank a/s, commercial paper (neu cp)10,000 volksbank n. Guaranteed euro commercial paper programme1,500 he apotheker- und arztebank eg commercial paper programme5,000 he postbank ag negotiable european commercial paper5,000 credit local guaranteed euro-commercial paper programme30,000 10,62910, credit local, guaranteed negotiable european commercial paper (neu cp)30,000 8,8398, credit negotiable european commercial paper (neu cp)3,000 s. Neu cp1,000 bank ag deutsche zentral-genossenschaftsbank frankfurt am main dz privatbank sa multi issuer ecp25,000 6,5536, euro-commercial paper programme2,000 s. A and eni finance international sa guaranteed euro commercial paper4,000 1,2091, group bank ag commercial paper and certificates of deposit programme10,000 --. Investment bank global commercial paper programmenan 13,03014,d oyj euro-commercial paper programme600 eries bel sa commercial papers500 n sachs international bank certificate of deposit programmenan 2,9422,en n.
Euro-commercial paper programme1,000 landesbank hessen thuringen girozentrale multi currency euro commercial paper and euro certificate of deposit programme10,000 landesbank hessen thuringen girozentrale neu cp6,000 france negotiable european commercial paper20,000 3,5403,ola international bv guaranteed ecp3,000 1,4841, neu cp1,000 rial and commercial bank of china limited neu cp (luxembourg branch)1,000 bank nv ecp and cd programme20,000 2,0271, bank nv negotiable european commercial paper20,000 1,6151, sanpaolo bank ireland p. A negotiable european commercial paper programme15,000 ec bank plc euro-commercial paper and certificate of deposit programme1,000 d, acting through ntma, euro-commercial paper programme50,000 menti finance sa guaranteed negotiable european commercial paper (neu cp)400 bba international plc euro-certificates of deposit programme3,000 n controls international plc euro-commercial paper prorgamme2,000 international financial services b. Guaranteed euro-commercial paper programme1,000 bank a/s neu cp5,000 2,4072, finanz ag guaranteed multi-currency commercial paper programme100 finanz ag multi currency commercial paper programme3,000 bank ireland plc global guaranteed ecp and cd programme1,000 bank nv multi currency short term certificate of deposit programme20,000 15,84214, group nv global multi currency short term certificates of deposit programme2,000 multi currency commercial paper programme60,000 5,3755,m of sweden ecp programmenan rre s. Neu cp1,500 1,4941,albanken as euro-commercial paper5,000 invest i sverige aktiebolag (publ) euro-commercial paper7,000 lijke frieslandcampina n. Euro-commercial paper programme1,000 banque postale neu cp20,000 5,3275, poste, neu cp3,000 bank baden wurttemberg commercial paper programme10,000 2,4502,bank baden wurttemberg neu cp5,000 bank plc neu cp15,000 3,1253,oint finance plc negotiable european commercial paper10,000 1,3601,anca international luxembourg s. Financial services (europe) plc euro-commercial paper1,500 ner hypothekenbank eg euro commercial paper programme5,000 ner hypothekenbank eg neu cp2,000 al bank of abu dhabi p.
Euro-commercial paper programme3,000 utsche landesbank - girozentrale - commercial paper4,000 utsche landesbank girozentrale commercial paper programme10,000 bank ab (publ) euro commercial paper programme15,000 10,59410, bank ab (publ) neu cp15,000 2,1412, investment bank euro commercial paper programme2,000 nederlandse gasunie euro-commercial paper programme750 it bank as euro commercial paper and certificate of deposit programme3,000 bank, neu cp1,000 corporate plc ecp and cd programme15,000 7,1217, neu cp5,000 financial europe bv and paccar financial plc multi issuer ecp programme1,250 us multi-currency multi-jurisdiction programme for the issue of short term treasury notes1,000 isen bank international euro-commercial paper and certificate of deposit programme15,000 banque ecp programme2,000 banque s. Guaranteed euro-commercial paper2,000 1,9951,ic of cyprus euro-commercial paper programme5,000 negotiable european commercial paper6,000 der uk plc euro-commercial paper programme10,000 der uk plc, negotiable european commercial paper5,000 --. And ses global americas holdings gp guaranteed euro-commercial paper programme1,000 commercial paper2,000 1,e generale ecp and ecd programme20,000 1,2571,e generale negotiable european commercial paper60,000 3,4033, global treasury services plc global commercial paper for the issuance of euro commercial paper3,000 holding nv euro-commercial paper programme750 a handelsbanken ab (publ) euro-commercial paper programme15,000 5,9685,a handelsbanken ab (publ) neu cp7,500 3,4383,m finanzmanagement gmbh guaranteed belgian multi currency short term treasury notes programme300 bank of tokyo mitsubishi ufj ltd acting through its paris branch - negotiable european commercial paper4,000 royal bank of scotland group plc euro-commercial paper programme10,000 royal bank of scotland plc euro commercial paper programme20,000 2,3472, state of the netherlands global commercial paper programmenan ag london branch euro-commercial paper and certificate of deposit programme20,000 8,4609, ag, london branch, neu cp10,000 9,3499,dit bank ag,london branch, neu cp10,000 dit bank ireland plc euro commercial paper programme15,000 2,5982,dit s. Neu cp20,000 6,1266,ne group plc euro-commercial paper programme8,000 2,2472,agen group services sa belgian short-term treasury notes5,000 3,2823, bank sa negotiable european commercial paper350 uses de pauw200 ool corporation negotiable european commercial paper500 figures may not sum up to the aggregated amounts outstanding displayed in the other tab due to the fact that this table also includes programmes settled in securities settlement systems that report data on a weekly basis. The depository location of the securities is contained in the security isin multiple settlement systems be deemed eligible to report issues for a given market, each settlement system that acts as a data provider will transmit data on those issues that it has settled in its step step statistics concern primary market volumes of, and yields on, short-term debt securities issued in the context of programmes that have received the step label from the step market ecb publishes aggregated daily data on outstanding amounts of step securities, i. Issues refer to short-term debt securities with an original maturity of up to one year.
The data refer to each day of the previous more detailed methodological information, please refer to the step methodological imer and limitation of european central bank (ecb) maintains this site for information purposes only, within the context of the step market convention. The ecb accepts no responsibility or liability with regard to any problems occurring as a result of using this website or any linked external websites the ecb expressly disclaims all warranties, expressed or implied, as to the accuracy of any of the content provided, or as to the merchantability or fitness of the content provided for any ecb does not endorse or take responsibility for the content on any other site(s) of relevance to the contents of this site that this site may be linked disclaimer is not intended to limit the ecb’s liability in contravention of any requirements laid down in applicable national law or to exclude its liability for matters which cannot be excluded under such ctive data tical data ing methodological term european wikipedia, der freien enzyklopäln zu: navigation, short term european papers (step, auch step abgekürzt) sind von einer organisation (euribor-ebf)[1] der europäischen bankenvereinigung (european banking federation, ebf) zertifizierte geldmarktpapiere kurzer laufzeit (unter einem jahr), das heißt kurzfristige anleihen von unternehmen und banken, sog. 3] die initiative zur bildung des step markts begann 2006 und wurde von ezb präsident jean-claude trichet damals ausdrücklich begrüßt und gefördert, da er große defizite im vergleich zum us-amerikanischen markt für commercial papers sah. Durch die nutzung dieser website erklären sie sich mit den nutzungsbedingungen und der datenschutzrichtlinie dia® ist eine eingetragene marke der wikimedia foundation ngnahme zu ial markets and interest -term european paper (step). Eurosystem policy and exchange , credit and ial ial markets and interest -term interest rate ties holdings -term european paper (step). And spreads above benchmark ial integration in the euro conomic and sectoral e of payments and other external isory and prudential -term european paper (step)the step statistics concern primary market volumes of, and yields on, short-term debt securities issued in the context of programmes that have received the step label from the step market ecb publishes aggregated daily data on outstanding amounts, new issues, yields and spreads of step securities with different breakdowns on the ecb website and in the statistical data warehouse at weekly intervals.
Yields and spreads above benchmark more information on the step data structure, please refer to the step data structure definition ng and excel statistics aim at providing a timely and transparent overview of the short-term european papers (step) market and are based on data provided by securities settlement systems, central banks or issuers and paying agents. Step methodological notesreporting instructionsstep market term european paper (step) est un label européen délivré par la fédération bancaire européenne et aci - the financial markets association visant à unifier les pratiques et les standards des différents marchés nationaux de titres de créances négociables de la zone euro. Est un label facultatif qui ne mesure ni la qualité du crédit de l'émetteur, ni l'exactitude de l'information fournie, mais qui atteste du respect par l'émetteur des obligations de publication de l'information (financière et caractéristiques du programme), sa mise à jour, le format de documentation, le règlement (s) définition(s) associée(s) à short term european és - and lease back (cession-bail). Méthode - méthode égie ure de ure de l'ure de la ure financière ure par terme des taux d'intérê de gestion de ination onnées - tion d' de taux d'intérêies financièème bancaire parallèème de tous les mots de la lettre s : 168 mots disponibles.
