Fixed income / public debt
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 |
Documents
Consent Solicitation concerning the Convertible Bond due 2027
Implementation of the results of the vote w/o meeting concerning the Convertible Bond due 2027
Announcement
Results Announcement for the Vote without Meeting concerning the Convertible Bond due 2027
Announcement