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.
| Bond | WKN | Volume in Euro | Maturity |
|---|---|---|---|
| 2023 | A2YPE5 | 500,000,000 | September 12, 2023 |
| 2023 | A28XTQ | 750,000,000 | November 27, 2023 |
| 2024 | A28YEC | 625,000,000 | September 25, 2024 |
| 2025 | A2YPAE | 600,000,000 | June 27, 2025 |
| 2026 | A28XTR | 750,000,000 | August 27, 2026 |
