Senior Notes
| Currency | Coupon (fix) |
Outstanding amount |
Maturity | ISIN | Issuance |
|---|---|---|---|---|---|
| EUR | 6% | 850m | 31 July 2025 | XS2195511006 | July 2020 |
| USD | 7% | 450m | 31 July 2025 | USA0400QAD90 | July 2020 |
Credit Ratings
The issued Senior Notes have been rated by Standard & Poor's, Moody's and Fitch.
| Rating Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor's | BB- | Positive |
| Moody's | Ba3 | Negative |
| Fitch | BB- | Positive |
Convertible Bonds
| Currency | Coupon (fix) |
Outstanding amount1) |
Maturity | ISIN | Issuance |
|---|---|---|---|---|---|
| USD | 0.875% | 320.4m | 28 September 2022 | DE000A19PVM4 | September 2017 |
| EUR | 0% | 447.4m | 5 March 2025 | DE000A19W2L5 | March 2018 |
| EUR | 2.125% | 760m | 3 November 2027 | DE000A283WZ3 | November 2020 |
1) After successful convertible bond repurchase program. Original issued amount USD 350m and EUR 600m.