Commercial paper

Commercial paper is suitable for investing cash assets

Commercial paper is a short-term investment suitable for companies and institutions. On the other hand, a company or institution may issue commercial papers under a commercial paper programme and obtain short-term finance in a flexible manner.

The investment capital, maturity of the investment and interest rate are agreed at the inception of the investment. The investment period ranges from one day to one year.

How does your business benefit from commercial paper?

• Suitable for liquidity management as a short-term investment.
• Return typically better in comparison to other money market investments.
• The investment can be sold before maturity.