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 p.a.

Term (sorted by maturity)

ISIN

ESG

EUR 102.048 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 575 Mio.

3.875%

08.09.2025 - 05.10.2028

XS3175869737

EUR 500 Mio.

5.125 %

27.09.2024 – 04.01.2029

XS2905582479

Social 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

EUR 500 Mio.

5.75 %

31.05.2024 – 06.07.2029

XS2828685631

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

EUR 550 Mio.

5.25 %

28.05.2025 - 08.04.2030

XS3080684551

* These bonds were issued under grenke group’s EUR-debt issuance program.

The relevant documents for bonds issued under this program can be viewed here:

Base Prospectus

First Supplement to the Debt Issuance Programme Prospectus dated 15 May 2025

(PDF, 201.87 kB)

Debt Issuance Programme Prospectus dated 14 March 2025

(PDF, 1.44 MB)

Second Supplement to the Debt Issuance Programme Prospectus dated 20 August 2025

(PDF, 413.48 kB)

Third Supplement to the Debt Issuance Programme Prospectus dated 14 November 2025

(PDF, 394.87 kB)

Debt Issuance Programme Prospectus dated 12 March 2024

(PDF, 1.99 MB)

First Supplement to the Debt Issuance Programme Prospectus dated 17 May 2024

(PDF, 320.07 kB)

Second Supplement to the Debt Issuance Programme Prospectus dated 23 August 2024

(PDF, 242.33 kB)

Third Supplement to the Debt Issuance Programme Prospectus dated 10 September 2024

(PDF, 174.94 kB)

Fourth Supplement to the Debt Issuance Programme Prospectus dated 22 November 2024

(PDF, 244.67 kB)

Debt Issuance Programme Prospectus dated 23 March 2023

(PDF, 2.20 MB)

First Supplement to the Debt Issuance Programme Prospectus dated 24 May 2023

(PDF, 255.42 kB)

Second Supplement to the Debt Issuance Programme Prospectus dated 23 August 2023

(PDF, 256.89 kB)

Third Supplement to the Debt Issuance Programme Prospectus dated 17 November 2023

(PDF, 230.80 kB)

Debt Issuance Programme Prospectus dated 23 March 2022

(PDF, 2.46 MB)

First Supplement to the Debt Issuance Programme Prospectus dated 31 May 2022

(PDF, 841.30 kB)

Second Supplement to the Debt Issuance Programme Prospectus dated 31 August 2022

(PDF, 353.30 kB)

Third Supplement to the Debt Issuance Programme Prospectus dated 21 November 2022

(PDF, 383.77 kB)

Fourth Supplement to the Debt Issuance Programme Prospectus dated 22 November 2022

(PDF, 205.20 kB)

Debt Issuance Programme Prospectus dated 13 July 2021

(PDF, 2.41 MB)

First Supplement to the Debt Issuance Programme Prospectus dated 3 September 2021

(PDF, 414.24 kB)

Second Supplement to the Debt Issuance Programme Prospectus dated 19 November 2021

(PDF, 397.92 kB)

Debt Issuance Programme Prospectus dated 17 February 2020

(PDF, 1.89 MB)

First Supplement to the Debt Issuance Programme Prospectus dated 2 April 2020

(PDF, 163.11 kB)

Second Supplement to the Debt Issuance Programme Prospectus dated 19 May 2020

(PDF, 454.89 kB)

Third Supplement to the Debt Issuance Programme Prospectus dated 17 August 2020

(PDF, 412.96 kB)

Agency Agreement Schedule 5 dated 17 February 2020

(PDF, 186.78 kB)

Guarantee dated 17 February 2020

(PDF, 104.22 kB)

Debt Issuance Programme Prospectus dated 15 February 2019

(PDF, 1.24 MB)

Agency Agreement Schedule 5 dated 15 February 2019

(PDF, 59.47 kB)

Debt Issuance Programme Prospectus dated 15 February 2018

(PDF, 2.28 MB)

Agency Agreement Schedule 5 dated 15 February 2018

Debt Issuance Programme Prospectus dated 15 February 2017

(PDF, 1.10 MB)

Agency Agreement Schedule 5 dated 15 February 2017

(PDF, 66.79 kB)

Debt Issuance Programme Prospectus dated 12 February 2016

(PDF, 1.06 MB)

Agency Agreement Schedule 5 dated 12 February 2016

(PDF, 66.81 kB)

Debt Issuance Programme Prospectus dated 13 February 2015

(PDF, 1.05 MB)

Debt Issuance Programme Prospectus dated 13 February 2014

(PDF, 1.73 MB)

Debt Issuance Programme Prospectus dated 13 February 2013

(PDF, 1.31 MB)

Debt Issuance Programme Prospectus dated 13 February 2012

(PDF, 656.56 kB)

Debt Issuance Programme Prospectus dated 11 February 2011

(PDF, 602.73 kB)

Debt Issuance Programme Prospectus dated 12 February 2010

(PDF, 587.57 kB)

Final Terms

XS2630524986 - 31.05.2023 - 07.01.2026

(PDF, 873.63 kB)

XS2063547470 - 09.10.2019 – 09.10.2026

(PDF, 1.17 MB)

XS2695009998 - 29.09.2023 - 06.04.2027

(PDF, 611.76 kB)

XS2905582479 - 27.09.2024 - 04.01.2029

(PDF, 843.74 kB)

XS2828685631 - 31.05.2024 - 06.07.2029

(PDF, 650.41 kB)

XS3080684551 - 28.05.2025 - 08.04.2030

(PDF, 728.22 kB)

XS3175869737 - 08.09.2025 - 05.10.2028

(PDF, 690.46 kB)

Financial Reports Grenke Finance PLC

Quarterly Statement grenke Finance PLC First Quarter 2025

(PDF, 654.39 kB)

Half Year Statement grenke Finance PLC First Six Months 2025

(PDF, 800.63 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2025

(PDF, 658.12 kB)

Quarterly Statement grenke Finance PLC First Quarter 2024

(PDF, 4.18 MB)

Half Year Statement grenke Finance PLC First Six Month 2024

(PDF, 935.79 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2024

(PDF, 711.80 kB)

Annual Report grenke Finance PLC 2024

(PDF, 2.43 MB)

Annual report grenke Finance PLC 2023

Annual report grenke Finance PLC 2023 (Zip)

Quarterly Statement grenke Finance PLC First Quarter 2023

(PDF, 646.94 kB)

Half Year Statement grenke Finance PLC First Six Month 2023

(PDF, 926.17 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2023

(PDF, 4.44 MB)

Quarterly Statement grenke Finance PLC First Quarter 2022

(PDF, 639.23 kB)

Half Year Statement grenke Finance PLC First Six Months 2022

(PDF, 829.69 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2022

(PDF, 653.59 kB)

Annual Report grenke Finance PLC 2022

Quarterly Statement grenke Finance PLC First Quarter 2021

(PDF, 648.24 kB)

Half Year Statement grenke Finance PLC First Six Month 2021

(PDF, 859.82 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2021

(PDF, 655.86 kB)

Annual Report grenke Finance PLC 2021

Quarterly Statement grenke Finance PLC First Quarter 2020

(PDF, 650.48 kB)

Half Year Statement grenke Finance PLC First Six Month 2020

(PDF, 774.48 kB)

Annual Report grenke Finance PLC 2020

(PDF, 1.82 MB)

Annual Report grenke Finance PLC 2019

(PDF, 5.45 MB)

Annual Report grenke Finance PLC 2018

(PDF, 4.61 MB)

grenke AG - AT1-Bonds

Currency & Amount

Interest Rate p. a.

Issue Date

ISIN

EUR 200 Mio.

8.75 %

16.01.2025

XS2969264857

The Prospectuses for the AT1 bonds can be viewed here:

AT1 Prospectus

AT1 Prospectus 2025 - XS2969264857

(PDF, 994.62 kB)

GC Leasing Melbourne PTY LTD

(guaranteed by grenke AG)*

Currency & Amount

Interest Rate p. a.

Term (sorted by maturity)

ISIN

AUD 125 Mio.

5.907 %

28.08.2025 - 28.08.2030

AU3CB0325140

* These bonds were issued under GC Leasing Melbourne PTY LTD's AUD-debt issuance program.

The relevant documents for bonds issued under this program can be viewed here:

Information Memorandum GC Leasing Melbourne PTY LTD

Information Memorandum dated 15.08.2025

(PDF, 823.84 kB)

Pricing Supplements GC Leasing Melbourne PTY LTD

AU3CB0325140 - 28.08.2025 - 28.08.2030

(PDF, 540.71 kB)

Financial Reports GC Leasing Melbourne PTY LTD

Annual Report GC Leasing Melbourne PTY LTD 2024

(PDF, 980.72 kB)

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.

Debt Issuance Programme Prospectus dated 14 March 2025 (PDF, 1.44 MB)

Download

1. Supplement to the Debt Issuance Programme Prospectus dated 15 May 2025 (PDF, 201.87 kB)

Download

2. Supplement to the Debt Issuance Programme Prospectus dated 20 August 2025 (PDF, 413.48 kB)

Download

3. Supplement to the Debt Issuance Programme dated 14 November 2025 (PDF, 394.87 kB)

Download

Debt Issuance Programme Prospectus dated 14 March 2025 (PDF, 1.44 MB)

Download

1. Supplement to the Debt Issuance Programme Prospectus dated 15 May 2025 (PDF, 201.87 kB)

Download

2. Supplement to the Debt Issuance Programme Prospectus dated 20 August 2025 (PDF, 413.48 kB)

Download

3. Supplement to the Debt Issuance Programme dated 14 November 2025 (PDF, 394.87 kB)

Download

grenke AG Articles of Association (Version of June 2025) (PDF, 174.71 kB)

Download

grenke Finance Plc. Articles of Association (PDF, 1.64 MB)

Download

grenke Green Bond Framework (PDF, 1.28 MB)

Here you can download grenke's Green Bond Framework.

Download

Second Party Opinion regarding grenke's Green Bond Framework (PDF, 459.84 kB)

Here you can download the Second Party Opinion regarding grenke's Green Bond Framework.

Download

grenke Sustainable Bond Framework (PDF, 1.29 MB)

Here you can download grenke's Sustainable Bond Framework.

Download

Second Party Opinion regarding grenke's Sustainable Bond Framework (PDF, 350.99 kB)

Here you can download the Second Party Opinion regarding grenke's Sustainable Bond Framework.

Download

grenke AG Articles of Association (Version of June 2025) (PDF, 174.71 kB)

Download

grenke Finance Plc. Articles of Association (PDF, 1.64 MB)

Download

grenke Green Bond Framework (PDF, 1.28 MB)

Here you can download grenke's Green Bond Framework.

Download

Second Party Opinion regarding grenke's Green Bond Framework (PDF, 459.84 kB)

Here you can download the Second Party Opinion regarding grenke's Green Bond Framework.

Download

grenke Sustainable Bond Framework (PDF, 1.29 MB)

Here you can download grenke's Sustainable Bond Framework.

Download

Second Party Opinion regarding grenke's Sustainable Bond Framework (PDF, 350.99 kB)

Here you can download the Second Party Opinion regarding grenke's Sustainable Bond Framework.

Download

info

Luxembourg Stock Exchange

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

Please note that the following link will redirect you to an external website.

To the Luxembourg Stock Exchange

Call us

Contact form

Get in touch with us via

+49 7221 5007-0

Mo - Fr 8 am - 6 pm