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.

The two €750.0 million bonds issued in May 2020 will mature in November 2023 and in August 2026, respectively. The €625.0 million bond issued in June 2020 will mature in September 2024. 


BondWKNVolume in EuroMaturity
2020A2DARM
600,000,000
February 5, 2020 (redeemed)
2020A1X3B7
750,000,000
September 9, 2020 (redeemed)
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