SOFR isn't just SOFR - The new USD reference rates in corporate financing

11 May 202311:30-12:15Sponsor: Landesbank Hessen-Thüringen

Description 

USD are experiencing a renaissance in the promissory note market following the IBOR reform. After the market came to a standstill in 2020, almost USD 1 billion was placed again last year. Using the example of the USD promissory bill of Brenntag SE, we discuss the choice of the appropriate reference interest rate, venture a look at the future development of the market and thus give an indication of how companies can position themselves for further market development.

Speakers

- Moritz Heußler, Brenntag SE
- Klaus Distler, Landesbank Hessen-Thüringen
- Nicole Mildenberger-Honel, Landesbank Hessen-Thüringen
- Steve Uschmann, Landesbank Hessen-Thüringen

  • Sponsor: Landesbank Hessen-Thüringen
  • May 11, 2023
  • 11:30-12:15
  • Workshop
  • Franz X. Richter
Landesbank Hesse-Thuringia