Bond information

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

 

Bonds ISN Code Amount Interest rate Documentation
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€)

 

dette 2018

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