Financing Strategy

Maturity of Bonds

The bonds issued in the second quarter of 2020 as well as the bonds issued in the previous year require repayments of €1,250.0 million in 2023, €725.0 million in 2024, €600.0 million in 2025 and €750.0 million in 2026.


BondWKNVolume in EuroMaturity
2023A2YPE5500,000,000September 12, 2023
2023A28XTQ750,000,000November 27, 2023
2024A28YEC
625,000,000
September 25, 2024
2025A2YPAE600,000,000June 27, 2025
2026A28XTR
750,000,000August 27, 2026