Money Market Programs
  • The most important regular issues in the money market are commercial-paper programs (CP programs).
  • The most important CP programs are in Europe and in the USA. Further programs are available in Australia, South Africa and Mexico.
  • Significant refinancing potential is available to Daimler from the various CP programs.
  • CP programs are a very flexible, inexpensive instrument to manage short-term liquidity.
Tools & Services
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