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 50 Mio.

1.015 % 

27.05.2019 – 27.11.2024

XS2001269047

EUR 15 Mio.

0.97 %

05.12.2017 – 05.12.2024

XS1728793818

EUR 328.447 Mio.

0.625 %

12.11.2019 – 09.01.2025

XS2078696866

EUR 55 Mio.

1.423 %

15.05.2018 – 15.05.2025

XS1815112146

EUR 353.076 Mio.

3.95 %

09.04.2020 – 09.07.2025

XS2155486942

EUR 20 Mio.

6.30 %

13.10.2022 – 13.10.2025

XS2544883056

EUR 104.548 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 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

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

grenke AG - AT1-Bonds

Currency & Amount
Interest Rate p. a.
Issue Date
ISIN

EUR 50 Mio.

7.33%

22.07.2015

XS1262884171

EUR 75 Mio.

9.723%

27.09.2017

XS1689189501

EUR 75 Mio.

5.375%

05.12.2019

XS2087647645

The Prospectuses for the AT1 bonds can be viewed on the homepage of the Luxembourg Stock Exchange  (www.bourse.lu).

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.

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.

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