ACT Webinar: Short-term funding in uncertain times: commercial paper market dynamics and benefits

Online

13 July 2023 | 12:30-13:30 BST

What do treasurers need to know about the commercial paper market?

With rising rates and questions surrounding bank liquidity, it’s important for treasurers to consider their short-term funding strategy. This ACT webinar with Fitch Ratings discussed the latest developments in the commercial paper market and whether this might address the challenge of tightening liquidity.

Watch on-demand here

We explored the following questions:

what are the commercial paper issuance trends amid rising rates in the major currencies?
why use a commercial paper programme?
who are the commercial paper investors and what’s driving investor demand for commercial paper?
what does the US bank liquidity turmoil mean for corporate short-term funding
what is the Fitch Ratings methodology to assign short-term ratings?
how is the ESG commercial paper market developing?

Meet the speakers

Charlotte Quiniou

Senior Director - Investor Development Team
Fitch Ratings

Paul Lund

Head of Industrial Ratings
Fitch Ratings

Fanny Eigenheer AMCT

Head of Front Office & Credit
RELX

Moderated by

James Winteron

Associate Director - Policy & Technical
Association of Corporate Treasurers

This event has now passed

Short-term funding in uncertain times: commercial paper market dynamics and benefits

Took place on 13 July

Watch it on-demand here

In association with

Your ACT resources

The ACT’s work supports the treasury community by providing events, training, qualifications, and technical guidance and resources.

Learn more about how we can help you

CPD

This webinar counts towards your CPD. CPD is a personal commitment to keeping your professional knowledge up to date and improving your skills. ACT members can record this in their CPD log.

Learn more

Search form