Financing Fundamentals

Financial security, high flexibility, and low cost of capital are the objectives of our current financing strategy.
As part of our risk management, it is important for us to achieve a high level of diversification in maturity dates and across various instruments.

The Group’s debt financing currently comprises the following instruments:

  • Bank Debt / bilateral or syndicated loans or credit lines  
  • Private Placement / direct investments of institutional investors
  • Public Bond

Public Bonds

ISIN Currency Nominal value
(in million)
Interest
coupon (%)
Tenor Maturity
date
Stock exchange
XS3491316769
Prospectus
Trust Deed
EUR tba tba tba tba Euro MTF Luxembourg
XS3491317148
Prospectus
Trust Deed
EUR tba tba tba tba Euro MTF Luxembourg



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