Bond Documentation

InstrumentIssue dateMaturityVolume
(in million)
Issue
currency
CouponSecurity code
(WKN)
ISIN No.Document (PDF)
Eurobond 4 - 2014Nov. 20, 2014Feb. 22, 20271,000EUR1.750% (fix)A13SL3DE000A13SL34Final Terms
Debt Issuance Programme 2014
Eurobond 7 - 2018Mar. 13, 2018Mar. 13, 2030500EUR1.375% (fix)A2G8VU  DE000A2G8VU3Final Terms
Eurobond 8 - 2018Dec 10, 2018Mar 10, 20281,000EUR1.250%A2TSTFDE000A2TSTF5Final Terms
Eurobond 8 - 2018Dec 10, 2018Mar 10, 20311,250EUR1.625%A2TSTGDE000A2TSTG3Final Terms
Eurobond 10 - 2020May 18, 2020May 18, 2029800EUR0.375%A289CZ XS2176715667Final Terms
Eurobond 11 - 2026June 3, 2026June 3, 2028800EUR3mE +33bpsA46ZXQXS3393867224Final Terms
Eurobond 11 - 2026June 3, 2026June 3, 2029850EUR3.000% (fix)A46ZXRXS3393867810Final Terms
Eurobond 11 - 2026June 3, 2026June 3, 2031850EUR3.250% (fix)A46ZXSXS3393869279Final Terms
Eurobond 11 - 2026June 3, 2026June 3, 20331,000EUR3.500% (fix)A46ZXTXS3393869782Final Terms
Total outstanding Bonds in EUR8,050EUR
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