Fremdfinanzierung

Senior notes

Currency Coupon (fix) Outstanding amount Maturity ISIN Issuance
EUR 10.5% 725m 30 March 2029 XS2724532333 November 2023
EUR 7.25% 1,000m 31 May 2032 XS3382712126 May 2026

Credit ratings

Rating Agency Rating Outlook
Standard & Poor's B stable
Moody's B3 positive
Fitch B positive

Convertible bonds

Currency Coupon (fix) Outstanding amount Maturity ISIN Issuance
EUR 2.125% 560m 3 November 2027 DE000A283WZ3 November 2020

Dokumente

Informationen zu den Senior Notes 2026

Document

Einholung der Zustimmung zum Convertible Bond mit Fälligkeit 2027

Dokumentenarchiv