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- Stable
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.

Documents

Mitteilung über zusätzliche Garantien - CB 2027

Notice