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Bond Documentation

Bonds

Instrument Issue date Maturity Volume
(in million)
Issue
currency
Coupon Security code
(WKN)
ISIN No. Document
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, 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)
Eurobond 10 - 2020 May 18, 2020 May 17, 2023 600 EUR 0% A289CX XS2176715311 Final Terms
(PDF)
Eurobond 10 - 2020 May 18, 2020 May 18, 2026 600 EUR 0.125% A289CY XS2176715584 Final Terms
(PDF)
Eurobond 10 - 2020 May 18, 2020 May 18, 2029 800 EUR 0.375% A289CZ  XS2176715667 Final Terms
(PDF)
Total outstanding Bonds in EUR   10,856 EUR        
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