French Domestic Commercial Paper Programme (Billet de Trésorerie)
Amount | Outstanding | Issuer | Dealer | Status |
€ 11 bn | € 0.9 bn | Airbus Finance B.V. (guaranteed by Airbus SE) | BNP Paribas, CIC, CA-CIB, HSBC, ING, Natixis, Société Générale | 18 February 2021 |
Euro Commercial Paper Programme
Amount | Outstanding | Issuer | Dealer | Status |
€ 4 bn | € 0.548 bn | Airbus SE | BNP Paribas, Commerzbank, HSBC, Lloyds, NatWest Markets | 18 February 2021 |
US Commercial Paper Programme
Amount | Outstanding | Issuer | Dealer | Status |
$ 3 bn | $ 0.024 bn | Airbus Finance B.V. (guaranteed by Airbus SE) | Bank of America Merill Lynch, Citigroup, GoldmanSachs, JP Morgan, RBC | 18 February 2021 |