Financing Strategy

Maturity of Bonds

The repayment of the €600.0 million and €750.0 million bonds maturing in February and September 2020 is  on the agenda for 2020. The €500.0 million and  €600.0 million bonds issued in September 2019 mature in September 2023 respectively September 2025.


BondWKNVolume in EuroMaturity
2020A2DARM
600,000,000
February 5, 2020 (redeemed)
2020A1X3B7
750,000,000
September 9, 2020
2023A2YPE5500,000,000September 12, 2023
2025A2YPAE600,00,00June 27, 2025