Funding

Rettig Group is a privately held company. We finance our operations by supplementing our internally-generated funds with external loans. We have short-term and long-term financing programmes to secure the required financial flexibility. Our treasury team is responsible for borrowing, liquidity management and managing the associated risk exposure of Rettig Group.

Funding strategy and principles » Funding structure » Outstanding bonds »
Commercial paper programme » Debt maturity profile » Funding position »