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Bonds

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Type of bond

 

ISIN number

 

Issuing volume

 

Interest rate

 

Share price (03/31/2018)

 

 

 

 

 

 

 

 

 

Corporate bond 2012 – 2018

 

XS0838764685

 

EUR 500 million

 

4.0%

 

101.9

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

106.8

Corporate bond 2014 – 2021

 

AT0000A19S18

 

EUR 400 million

 

2.25%

 

105.1

Corporate bond 2014 – 2024

 

AT0000A1Y3P7

 

EUR 500 million

 

1.375%

 

100.3

 

 

 
1
Interest rate: 7.125% p.a. from issue date to October 31, 2014 (excl.); 6% p.a. from October 31, 2014, to October 31, 2019;
five-year swap rate (from October 29, 2019) +4.93% p.a. from October 31, 2019, to October 31, 2024;
thereafter three-month EURIBOR +4.93% p.a. + step-up of 1% p.a. from October 31, 2024.