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      Financing Strategy

      Maturity of Bonds

      The bonds issued in the fourth quarter 2022, 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, €750.0 million in 2026 and €625.0 million in 2027. No repayments of bonds were scheduled in 2022.

      BondWKNVolume in EuroMaturity
      2023A2YPE5500,000,000September 12, 2023
      2023A28XTQ750,000,000November 27, 2023
      2024A28YEC625,000,000September 25, 2024
      2025A2YPAE600,000,000June 27, 2025
      2026A28XTR750,000,000August 27, 2026
      2027A30VQ4 625,000,000November 30, 2027