Fremdfinanzierung

Senior notes

Currency Coupon (fix) Outstanding amount Maturity ISIN Issuance
EUR 10.5% 825m 30 March 2029 XS2724532333 November 2023
USD 12.25% 400m 30 March 2029 US03217CAB28 November 2023

Credit ratings

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

Convertible bonds

Currency Coupon (fix) Outstanding amount Maturity ISIN Issuance
EUR 2.125% 760m 3 November 2027 DE000A283WZ3 November 2020

Dokumente

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