Debt

Get an overview of our refinancing strategy and all our ratings information.

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
Term (sorted by maturity)
ISIN

EUR 145 Mio.

1.5 %

26.11.2014 – 27.05.2019 

XS1143355094

EUR 41 Mio.

3.75 %

13.12.2012 – 13.12.2019

XS0859954215

EUR 10 Mio.

0.170 %

20.11.2017 – 17.02.2020

XS1718397422

EUR 10 Mio.

0.14 %

12.12.2018 - 17.02.2020

XS1921377567

EUR 40 Mio.

0.729 %

14.03.2017 – 09.03.2020

XS1578771518

EUR 43 Mio.

0.70 %

14.03.2017 – 06.04.2020

XS1578315183

EUR 30 Mio.

0.73 %

27.04.2015 – 27.04.2020

XS1223926277

EUR 20 Mio.

0.93 %

21.05.2015 – 27.04.2020

XS1235185607

EUR 120 Mio.

1.375 %

04.12.2015 – 05.10.2020

XS1328242406

EUR 20 Mio.

0.02 %

22.05.2018 – 20.01.2021

XS1822873771

EUR 20 Mio.

0.02 %

11.05.2018 – 19.03.2021

XS1819606804

EUR 175 Mio.

1.5 %

09.03.2016 – 09.04.2021 

XS1377248635

EUR 20 Mio.

0.875 %

15.06.2016 – 15.06.2021

XS1433263909

EUR 25 Mio.

0.738 %

06.07.2017 – 06.07.2021

XS1641103541

EUR 35 Mio.

0.695 %

06.07.2017 – 06.07.2021

XS1640858723

EUR 10 Mio.

0.957 %

28.01.2019 – 28.01.2022

XS1942594687

EUR 220 Mio. 

1.125 %

29.11.2016 – 02.02.2022

XS1527138272

EUR 20 Mio.

1.041 %

03.03.2017 – 03.03.2022

XS1574790751

EUR 200 Mio.

0.875 %

07.09.2017 – 07.10.2022

XS1678629186

EUR 250 Mio.

1.0 %

28.03.2018 – 05.04.2023

XS1799162588

EUR 300 Mio.

1.5 %

16.11.2018 – 05.10.2023

XS1910851242

EUR 300 Mio.

1.625 %

26.02.2019 – 05.04.2024

XS1956014531

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 15 Mio.

0.97 %

05.12.2017 – 05.12.2024

XS1728793818

EUR 55 Mio.

1.423 %

15.05.2018 – 15.05.2025

XS1815112146

EUR 26 Mio.

2.616 %

21.01.2016 – 21.01.2026

XS1346699421

EUR 30 Mio.

1.287 %

15.05.2019 – 15.05.2026

XS1997875601

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

* These bonds were issued under the GRENKE Group’s tap issue programs.

GRENKELEASING AG Switzerland

(guaranteed by GRENKE AG)

Currency & Amount
Interest Rate
Term (sorted by maturity)
ISIN

CHF 70 Mio.

0,45 %

15.09.2017 – 15.09.2020

CH0380360062

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.

Luxembourg Stock Exchange

For current information about our bonds listed on the Luxembourg Stock Exchange, please refer to the LuxSE website.

Call us

Get in touch with us via

+49 7221 5007-0

Mo - Fr 8 am - 6 pm