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

The issued Senior Notes have been rated by Standard & Poor's, Moody's and Fitch.

Rating Agency Rating Outlook
Standard & Poor's BB- Negative
Moody's Ba3 Negative
Fitch BB- Stable

Convertible Bonds

Currency Coupon
(fix)
Outstanding
amount1)
Maturity ISIN Issuance
USD 0.875% 320.4m 28 September 2022 DE000A19PVM4 September 2017
EUR 0% 524.4m 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 USD 350m and EUR 600m.