Capital Market
The financing of our company is a key component of our strategy and lays the foundation for continuous growth.
We are leading the way as a family-owned company which is active on the capital markets.
Like listed companies, CLAAS makes use of the capital markets to obtain long-term and thus reliable corporate financing.
As a family-owned company, however, we have the advantage of not having to measure our success solely on a quarterly basis, we are instead able to align our corporate policies around long-term value creation.
Capital market transactions
Transaction | Type | Volume | Maturity |
Securitisation of receivables | Up to 250m | 5Y framework agreement (2020 – 2025) | |
Schuldscheindarlehen 2015 | German Private Placement | 50m EUR | 17.08.2024 |
German Private Placement | 250m EUR | 17.08.2027 and 17.08.2029 | |
German Private Placement | 350m EUR | 31.08.2026, 30.08.2028 and 30.08.2030 | |
Syndicated | 850m EUR | 28.09.2028 |