Monthly review for commercial paper and medium-term note market - January 2021

Published on 21 February 2021

In January, outstanding amounts rise again and reach 326.8 billion euros, down by 1.5% over one year.
Financial sector issuance rates are mostly stable, at low levels, while those of corporates are falling again, particularly on longest pillars.
Maturity structure of issuance shows a shortening of maturities for financial issuers and a lengthening of maturities for corporates.
Remuneration conditions of issuance in foreign currencies are in line with reference rates (SONIA for GBP and SOFR for USD).

Updated on 24 October 2023