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Bond Documentation

Instrument
 
Issue date
 
Maturity
 
Volume
(in million)
 
Issue
currency
 
Coupon
 
Security code
(WKN)
 
ISIN No.
 
Document
Eurobond 3 - 2012
 
Nov. 13,
2012
 
Nov. 13,
2019
 
750
 
EUR
 
2.125% (fix)
 
A1R0U2
 
DE000A1R0U23
  Final Terms
(PDF)
Eurobond 4 - 2014
 
Nov. 20,
2014
 
Feb. 20,
2023
 
1,000
 
EUR
 
1.125% (fix)
 
A13SL2
 
DE000A13SL26
  Final Terms
(PDF)
Eurobond 4 - 2014
 
Nov. 20,
2014
 
Feb. 22,
2027
 
1,000
 
EUR
 
1.750% (fix)
 
A13SL3
 
DE000A13SL34
  Final Terms
(PDF)
Eurobond 5 - 2015
 
Apr. 1,
2015
 
Apr. 1,
2020
 
650
 
EUR
 
3m Euribor + 30 bps (var.)
 
A14KJE
 
DE000A14KJE8
  Final Terms
(PDF)
Eurobond 5 - 2015
 
Apr. 1,
2015
 
Apr. 1,
2025
 
600
 
EUR
 
1.000% (fix)
 
A14KJF
 
DE000A14KJF5
  Final Terms
(PDF)
Eurobond 7 - 2018   Mar. 13,
2018
  Mar. 13,
2021
  500   EUR   3m Euribor + 15 bps (var.)   A2G8VS   DE000A2G8VS7    Final Terms
(PDF)
Eurobond 7 - 2018   Mar. 13,
2018
  Mar. 13,
2026
  500   EUR   1.000% (fix)   A2G8VT   DE000A2G8VT5    Final Terms
(PDF)
Eurobond 7 - 2018   Mar. 13,
2018
  Mar. 13,
2030
  500   EUR   1.375% (fix)   A2G8VU     DE000A2G8VU3   Final Terms
(PDF)
US Dollar Bond -
2018
  Sep. 28,
2018
  Sep. 28,
2025
  300   USD   3m Libor + 50.3 bps (var.)   A2RSD4   DE000A2RSD40   Final Terms
(PDF)
Eurobond 8 - 2018   Dec 10,
2018
  Dec 10,
2020
           500        EUR   3m Euribor + 23 bps (var.)   A2TSTC   DE000A2TSTC2   Final Terms
(PDF)
Eurobond 8 - 2018   Dec 10,
2018
  Mar 10,
2022
           900        EUR   0,25%   A2TSTD   DE000A2TSTD0   Final Terms
(PDF)
Eurobond 8 - 2018   Dec 10,
2018
  Dec 10,
2024
           850        EUR   0,75%   A2TSTE   DE000A2TSTE8   Final Terms
(PDF)
Eurobond 8 - 2018   Dec 10,
2018
  Mar 10,
2028
        1.000        EUR   1,25%   A2TSTF   DE000A2TSTF5   Final Terms
(PDF)
Eurobond 8 - 2018   Dec 10,
2018
  Mar 10,
2031
        1.250        EUR   1,75%   A2TSTG   DE000A2TSTG3   Final Terms
(PDF)
Total outstanding Bonds in EUR  
10,264
 
 
 
 
 
 
 
 
   
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