Financing Strategy

Maturity of Bonds

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


BondWKNVolume in EuroMaturity
2019A1Z7C3
500,000,000
February 19, 2019 (redeemed)
2020A2DARM
600,000,000
February 5, 2020
2020A1X3B7
750,000,000
September 9, 2020
2023A2YPE5500,000,000September 12, 2023
2025A2YPAE600,00,00June 27, 2025