Fremdfinanzierung
Senior notes
| Currency | Coupon (fix) | Outstanding amount | Maturity | ISIN | Issuance |
|---|---|---|---|---|---|
| EUR | 10.5% | 825m | 30 March 2029 | XS2724532333 | November 2023 |
| USD | 12.25% | 400m | 30 March 2029 | US03217CAB28 | November 2023 |
Credit ratings
| Rating Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor's | B | stable |
| Moody's | B2 | negative |
| Fitch | B+ | stable (senior unsecured) |
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.