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

Published on 21st of 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 the 25th of July 2024