Monthly review for commercial paper and medium-term note market - July 2024

Published on 9th of August 2024

Total NEU CP and NEU MTN outstanding stood at €354.1 bn in July 2024 (+€15.7 bn year-on-year). This increase is due to the NEU CP segment (+€16.3 bn year-on-year), which accounts for almost 90% of total outstanding. Outstanding in the NEU MTN segment fell by €0.6 bn year-on-year to €40.7 bn.
NEU CP issues by the financial sector (including securitization vehicles) rose to €97.8 bn in July 2024, compared with €79.1 bn the previous month. Issues by the non-financial corporates sector rose to €30.4 bn in July 2024, compared with €26.4 bn in June 2024. Conversely, public-sector issues fell from €16.4 bn in June 2024 to €10.2 bn in July 2024.

Updated on the 9th of August 2024