GRENKE around the globe
Issued bonds
The overview below shows the main bonds publicly issued by European companies of the GRENKE Group.
GRENKE FINANCE Plc.
(guaranteed by GRENKE AG)*
Currency & Amount
Interest Rate p.a.
Term (sorted by maturity)
ISIN
ESG
EUR 20 Mio.
1.131 %
25.04.2019 – 25.04.2024
XS1983375285
EUR 30 Mio.
1.048 %
28.08.2018 – 28.08.2024
XS1870373104
EUR 85.532 Mio.
4.125 %
14.04.2022 – 14.10.2024
XS2469031749
EUR 50 Mio.
1.015 %
27.05.2019 – 27.11.2024
XS2001269047
EUR 15 Mio.
0.97 %
05.12.2017 – 05.12.2024
XS1728793818
EUR 400 Mio.
0.625 %
12.11.2019 – 09.01.2025
XS2078696866
EUR 55 Mio.
1.423 %
15.05.2018 – 15.05.2025
XS1815112146
EUR 449.25 Mio.
3.95 %
09.04.2020 – 09.07.2025
XS2155486942
EUR 20 Mio.
6.30 %
13.10.2022 – 13.10.2025
XS2544883056
EUR 200 Mio.
6.75 %
31.05.2023 – 07.01.2026
XS2630524986
EUR 26 Mio.
2.616 %
21.01.2016 – 21.01.2026
XS1346699421
EUR 10 Mio.
3M-Euribor + 2.92 %
23.02.2023 – 23.02.2026
XS2591002246
EUR 30 Mio.
1.287 %
15.05.2019 – 15.05.2026
XS1997875601
EUR 26.5 Mio.
0.681 %
09.10.2019 – 09.10.2026
XS2063547470
EUR 500 Mio.
7.875 %
29.09.2023 – 06.04.2027
XS2695009998
Green Bond
EUR 11.5 Mio.
2.237 %
29.01.2019 – 29.01.2029
XS1940201475
EUR 20 Mio.
2.04 %
16.04.2019 – 16.04.2029
XS1979424956
JPY 7,000 Mio.
0.95 %
02.07.2019 – 02.07.2029
XS2017346227
HKD 500 Mio.
2.844 %
13.09.2019 – 13.09.2029
XS2050845176
EUR 10 Mio.
0.819 %
04.03.2020 – 15.02.2030
XS2129418088
HKD 300 Mio.
2.50 %
11.03.2020 – 11.03.2030
XS2130145795
* These bonds were issued under the GRENKE Group’s tap issue programs.
GRENKE AG - AT1-Bonds
The Prospectuses for the AT1 bonds can be viewed on the homepage of the Luxembourg Stock Exchange (www.bourse.lu).
Financial Reports Grenke Finance PLC
Base Prospectus
Final Terms
Downloads
Important note: Some of these securities are not traded on the stock exchange. For more information, please contact your bank. All information is subject to correction and is not guaranteed.
