Creditor Relations

As a well-rated borrower, Haniel has various options to raise funds. Loans and credit lines are the long-term anchor of our financing and form the basis of our business relations with international banking partners. In addition, we raise long-term funds through bonds and private placements. Short-term liquidity requirements are also regularly covered by commercial papers.

Haniel issuer ratings

Rating agencyRating typeRatingOutlookLaste change
Moody's Investor Servicelong-termBaa3negative outlook19.04.2024
Scope Ratingslong-termBBB-stable outlook23.02.2016

DI Program

Under the Debt Issuance Program, the Compartment Haniel Enkelfähig, which is guaranteed by Franz Haniel & Cie. GmbH, can issue long-term securitized financing products, primaly private placements and bonds. The plan is to update this documentation annually and thus always provide investors with an up-to-date basis. Using this compartment helps us both to reduce update efforts and to respond more quickly to legal, regulatory or market-driven requirements.

  Debt Issuance Program
Issuer Compartment Haniel Enkelfähig of NowCM Luxembourg S. A.
Guarantor Franz Haniel & Cie. GmbH
Volume of the program EUR 5,000,000,000
Arranger DZ Bank AG

CP Program 2024

Under the Commercial Paper Program, the Compartment Haniel Enkelfähig, which is guaranteed by Franz Haniel & Cie. GmbH, can issue short-term securitized financing products: commercial papers. The plan is to update this documentation regularly and thus always provide investors with an up-to-date basis. Using this compartment helps us both to reduce update efforts and to respond more quickly to legal, regulatory or market-driven requirements.

  Commercial Paper Program
Issuer Compartment Haniel Enkelfähig of NowCM Luxembourg S. A.
Guarantor Franz Haniel & Cie. GmbH
Volume of the program EUR 1,000,000,000
Dealers Bayerische Landesbank, DZ Bank AG, Landesbank Baden-Württemberg, Crédit Industriel et Commercial

Supporting documents

NowCM Database

Compartment structure

Compartment Haniel Enkelfähig

CP Program 2011

  Commercial Paper Program
Issuers Franz Haniel & Cie. GmbH
Guarantor Franz Haniel & Cie. GmbH
Volume of the program EUR 500,000,000
Arrangers Deutsche Bank AG, Goldman Sachs International

We inform you about current developments

Creditor relations newsletter

Creditor update

Calls

Sheets

Press releases

Find the latest about our business activities and portfolio developments in Haniel's news section.

 

[Translate to English:] Geschäftszahlen Dow Jones

Creditor Relations

Downloads

At a glance: annual reports, information on shareholdings, subgroup financial statements and sustainability reports.

Team

Contacts

Vita

Joined in 2002

Previously: EBS University of Business and Law

Dr. Axel Gros

Head of Finance and Treasury

Dr. Axel Gros

Head of Finance and Treasury

Vita

Joined in 2002

Previously: EBS University of Business and Law

Vita

Joined in 2022

Previously: Deutsche Bank AG, Spotcap Global Services GmbH, Deutsche Handelsbank AG

Karlsruhe Institute of Technology, ETH Zürich, University of Regensburg

Caroline Bezwald

Business Partner Financing & Bank Relationship

Caroline Bezwald

Business Partner Financing & Bank Relationship

Vita

Joined in 2022

Previously: Deutsche Bank AG, Spotcap Global Services GmbH, Deutsche Handelsbank AG

Karlsruhe Institute of Technology, ETH Zürich, University of Regensburg