Bond information
Description
Below you will find all information related to bonds and the group’s investment rating.
Informations légales ou texte complémentaire
Rating
Standard & Poor’s: BB+ / Stable outlook / 31 January 2018
Moody’s: Ba1 / Stable outlook / 20 February 2018
Fitch Ratings: BB+ / Stable outlook / 20 February 2018
Standard & Poor’s: BB+ / Stable outlook / 31 January 2018
Moody’s: Ba1 / Stable outlook / 20 February 2018
Fitch Ratings: BB+ / Stable outlook / 20 February 2018
| Bonds | ISN Code | Amount | Interest rate | Documentation |
| 2023 bonds | XS1384278203 | 700 000 000€ | 3.625% | Download PDF |
| 2025 bonds | XS1785467751 | 700 000 000€ | 2.625% | Download PDF |
| 2026 bonds | XS1963830002 | 500 000 000€ | 3.125% | Download PDF |
| Additional 2026 bonds | XS2075851068(1) | 250 000 000€ | 3.125% | Download PDF |
| 2027 bonds | XS2081474046 | 700 000 000€ | 2.375% | Download PDF |
(1) Consolidated into 2026 bonds ISIN XS1963830002 from 16 December 2019
Net debt (in M€)
