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Eurobond Documentation

Instrument
 
Issue date
 
Maturity
 
Volume
(in million)
 
Issue
currency
 
Coupon
 
Security code
(WKN)
 
ISIN No.
 
Document
Eurobond 2 - 2012
 
Nov. 13,
2012
 
Nov. 13,
2019
 
750
 
EUR
 
2.125% (fix)
 
A1R0U2
 
DE000A1R0U23
  Final Terms (PDF)
Eurobond 1 - 2014
 
Nov. 20,
2014
 
Nov. 20,
2018
 
750
 
EUR
 
3m Euribor + 30bps (var.)
 
A13SL1
 
DE000A13SL18
  Final Terms (PDF)
Eurobond 2 - 2014
 
Nov. 20,
2014
 
Feb. 20,
2023
 
1,000
 
EUR
 
1.125% (fix)
 
A13SL2
 
DE000A13SL26
  Final Terms (PDF)
Eurobond 3 - 2014
 
Nov. 20,
2014
 
Feb. 22,
2027
 
1,000
 
EUR
 
1.750% (fix)
 
A13SL3
 
DE000A13SL34
  Final Terms (PDF)
Eurobond 2 - 2015
 
Apr. 1,
2015
 
Apr. 1,
2020
 
650
 
EUR
 
3m Euribor + 30 bps (var.)
 
A14KJE
 
DE000A14KJE8
  Final Terms (PDF)
Eurobond 3 - 2015
 
Apr. 1,
2015
 
Apr. 1,
2025
 
600
 
EUR
 
1.000% (fix)
 
A14KJF
 
DE000A14KJF5
  Final Terms (PDF)
Eurobond – 2016
(privately placed)
  Aug. 23,
2016
  Aug. 23,
2018
  400   EUR   3m Euribor + 30 bps (var.)       DE000A2BN5K3   Terms & Conditions (PDF)
Total outstanding Eurobonds  
5,150
 
EUR
 
 
 
 
 
 
   
 
 
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