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.
| Bond | WKN | Volume in Euro | Maturity |
|---|---|---|---|
| 2020 | A2DARM | 600,000,000 | February 5, 2020 (redeemed) |
| 2020 | A1X3B7 | 750,000,000 | September 9, 2020 (redeemed) |
| 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 |
