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.
| Bonds | Maturity (years) | Maturity Date | Issue size (€/mln) | Outstanding (€/mln) | Coupon payment | Annual coupon | |
|---|---|---|---|---|---|---|---|
| Bond | Luxembourg Stock Exchange | 8 | 04/10/2021 | 500.0 | 249.9 | Fixed, annual | 3.25% |
| Bond | Luxembourg Stock Exchange | 10 | 22/05/2023 | 68.0 | 68.0 | Fixed, annual | 3.375% |
| Green Bond | Luxembourg Stock Exchange ExtraMOT PRO | 10 | 04/07/2024 | 500.0 | 329.4 | Fixed, annual | 2.375% |
| Bond | Not listed | 15 | 05/08/2024 | 20.000 JPY | 149.8 | Fixed, half-yearly | 2.93% |
| Bond | Luxembourg Stock Exchange | 12 | 22/05/2025 | 32.0 | 15.0 | Fixed, annual | 3,5% |
| Bond | Luxembourg Stock Exchange | 10 | 14/10/2026 | 400.0 | 400.0 | Fixed, annual | 0.875% |
| Bond | Non quotato | 15/20 | 14/05/2027-2032 | 102.5 | 102.5 | Fixed, annual | 5.25% |
| Green Bond | Luxembourg Stock Exchange, Irish Stock Exchange, ExtraMOT PRO | 8 | 05/07/2027 | 500.0 | 500.0 | Fixed, annual | 0.875% |
| Bond | Luxembourg Stock Exchange | 15 | 29/01/2028 | 700.0 | 700.0 | Fixed, annual | 5.20% |
| Bond | Irish Stock Exchange, Luxembourg Stock Exchange | 10 | 03/12/2030 | 500.0 | 500.0 | Fixed, annual | 0.25% |
Public source: Bloomberg
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 3 December 2020
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