Fixed income / public debt
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
| Rating Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor's | BB- | Negative |
| Moody's | B1 | Stable |
| Fitch | BB- | Positive |
Convertible bonds
| Currency | Coupon (fix) | Outstanding amount | Maturity | ISIN | Issuance |
|---|---|---|---|---|---|
| EUR | 0% | 447.4m1) | 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 EUR 600m.