Bond information

Bond information

Description

Below you will find all information related to bonds and the group’s credit rating.

Informations légales ou texte complémentaire
Rating
Standard & Poor’s: BB / Stable outlook / 19 June 2020
Moody’s: Ba2 / Stable outlook / 19 June 2020
Fitch Ratings: BB+ / Negative outlook / 12 June 2020
Bonds ISN Code Amount Interest rate Documentation
2025 bonds XS1785467751 700 000 000€ 2.625% Download PDF
Additional 2025 bonds XS2209343495(2) 300 000 000€ 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
2028 bonds XS2209344543 700 000 000€ 3.750% Download PDF

 

(1) Consolidated into 2026 bonds ISIN XS1963830002 from 16 December 2019

(2) Consolidated into 2025 bonds ISIN XS1785467751 from 09 September 2020

 

Net debt (in M€)

Debt

 

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