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Bond emissions

The bond issues and contracted loans are adequate to meet the Group's investment needs and, at the same time, are obtained at competitive conditions, without any interest rate risk.

 

 

Puttable bonds
and loans
(rate)
Term
(years)
ExpiryNominal value
(€/mln)
CouponNotes
Eurobond1014 October 2016195.4Fixed, annualLuxembourg stock exchange
Annual rate: 0.875%
Eurobond103 December 2019500Fixed, annualLuxembourg stock exchange
Annual rate: 4.50%
Bond84 October 2021500Fixed, annualLuxembourg stock exchange
Annual rate: 3.25%     
Bond1022 May 202368 Fixed, annualLuxembourg stock exchange
Annual rate: 3.375%
Bond1222 May 202515 Fixed, annualLuxembourg stock exchange
Annual rate: 3.50%
Green bond104 July 2014500Fixed, annualLuxembourg stock exchange
Annual rate: 2.375%
Bond155 August 202420,000 JPYFixed, half-yearlyCross Currency Swap 149.8 €mln
Annual rate: 2.93%
Bond15/2014 May 2027/2032102.5Fixed, annual 
Annual rate: 5.25%
Eurobond1529 January 2028700Fixed, annualLuxembourg stock exchange
Annual rate: 5.20%
 
 
  • Major bond holders

    Public source: Bloomberg - data released on 10 July 2015
    The Group's objective is to ensure a liquidity level that can easily cover every contractual obligation, both in the normal course of business and under crisis conditions, through maintenance of available credit facilities, liquidity and rapid undertaking of negotiations with regard to loans about to mature, optimizing the cost of funding in relation to current and future market conditions.

Page updated 25 May 2017

 
 
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