|EUR||6%||850m||31 July 2025||XS2195511006||July 2020|
|USD||7%||450m||31 July 2025||USA0400QAD90||July 2020|
The issued Senior Notes have been rated by Standard & Poor's, Moody's and Fitch.
|Standard & Poor's||BB-||Negative|
|USD||0.875%||320.4m||28 September 2022||DE000A19PVM4||September 2017|
|EUR||0%||524.4m||5 March 2025||DE000A19W2L5||March 2018|
1) After successful convertible bond repurchase program. Original issued amount USD 350m and EUR 600m.