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).

Financial Reports Grenke Finance PLC

Quarterly Statement grenke Finance PLC First Quarter 2024

(PDF, 4 MB)

Half Year Statement grenke Finance PLC First Six Month 2024

(PDF, 936 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2024

(PDF, 712 kB)

Annual report grenke Finance PLC 2023

Annual report grenke Finance PLC 2023 (Zip)

Quarterly Statement grenke Finance PLC First Quarter 2023

(PDF, 647 kB)

Half Year Statement grenke Finance PLC First Six Month 2023

(PDF, 926 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2023

(PDF, 4 MB)

Quarterly Statement grenke Finance PLC First Quarter 2022

(PDF, 639 kB)

Half Year Statement grenke Finance PLC First Six Months 2022

(PDF, 830 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2022

(PDF, 654 kB)

Annual Report grenke Finance PLC 2022

Quarterly Statement grenke Finance PLC First Quarter 2021

(PDF, 648 kB)

Half Year Statement grenke Finance PLC First Six Month 2021

(PDF, 860 kB)

Quarterly Statement grenke Finance PLC Third Quarter 2021

(PDF, 656 kB)

Annual Report grenke Finance PLC 2021

Quarterly Statement grenke Finance PLC First Quarter 2020

(PDF, 650 kB)

Half Year Statement grenke Finance PLC First Six Month 2020

(PDF, 774 kB)

Annual Report grenke Finance PLC 2020

(PDF, 2 MB)

Annual Report grenke Finance PLC 2019

(PDF, 5 MB)

Annual Report grenke Finance PLC 2018

(PDF, 5 MB)

Base Prospectus

Debt Issuance Programme Prospectus dated 12 March 2024

(PDF, 2 MB)

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

(PDF, 320 kB)

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

(PDF, 242 kB)

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

(PDF, 175 kB)

Debt Issuance Programme Prospectus dated 23 March 2023

(PDF, 2 MB)

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

(PDF, 255 kB)

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

(PDF, 257 kB)

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

(PDF, 231 kB)

Debt Issuance Programme Prospectus dated 23 March 2022

(PDF, 2 MB)

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

(PDF, 841 kB)

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

(PDF, 353 kB)

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

(PDF, 384 kB)

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

(PDF, 205 kB)

Debt Issuance Programme Prospectus dated 13 July 2021

(PDF, 2 MB)

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

(PDF, 414 kB)

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

(PDF, 398 kB)

Debt Issuance Programme Prospectus dated 17 February 2020

(PDF, 2 MB)

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

(PDF, 163 kB)

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

(PDF, 455 kB)

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

(PDF, 413 kB)

Agency Agreement Schedule 5 dated 17 February 2020

(PDF, 187 kB)

Guarantee dated 17 February 2020

(PDF, 104 kB)

Debt Issuance Programme Prospectus dated 15 February 2019

(PDF, 1 MB)

Agency Agreement Schedule 5 dated 15 February 2019

(PDF, 59 kB)

Debt Issuance Programme Prospectus dated 15 February 2018

(PDF, 2 MB)

Agency Agreement Schedule 5 dated 15 February 2018

Debt Issuance Programme Prospectus dated 15 February 2017

(PDF, 1 MB)

Agency Agreement Schedule 5 dated 15 February 2017

(PDF, 67 kB)

Debt Issuance Programme Prospectus dated 12 February 2016

(PDF, 1 MB)

Agency Agreement Schedule 5 dated 12 February 2016

(PDF, 67 kB)

Debt Issuance Programme Prospectus dated 13 February 2015

(PDF, 1 MB)

Debt Issuance Programme Prospectus dated 13 February 2014

(PDF, 2 MB)

Debt Issuance Programme Prospectus dated 13 February 2013

(PDF, 1 MB)

Debt Issuance Programme Prospectus dated 13 February 2012

(PDF, 657 kB)

Debt Issuance Programme Prospectus dated 11 February 2011

(PDF, 603 kB)

Debt Issuance Programme Prospectus dated 12 February 2010

(PDF, 588 kB)

Final Terms

XS2001269047 - 27.05.2019 – 27.11.2024

(PDF, 2 MB)

XS2078696866 - 12.11.2019 – 09.01.2025

(PDF, 1 MB)

XS1815112146 - 15.05.2018 – 15.05.2025

(PDF, 3 MB)

XS2155486942 - 09.04.2020 – 09.07.2025

(PDF, 713 kB)

XS2386650191 - 15.09.2021 – 09.07.2025

(PDF, 617 kB)

XS2630524986 - 31.05.2023 - 07.01.2026

(PDF, 874 kB)

XS2063547470 - 09.10.2019 – 09.10.2026

(PDF, 1 MB)

XS2695009998 - 29.09.2023 - 06.04.2027

(PDF, 612 kB)

XS2905582479 - 27.09.2024 - 04.01.2029

(PDF, 844 kB)

XS2828685631 - 31.05.2024 - 06.07.2029

(PDF, 650 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 12 March 2024 (PDF, 2 MB)

Download

1. Supplement to the Debt Issuance Programme Prospectus dated 17 May 2024 (PDF, 320 kB)

Download

2. Supplement to the Debt Issuance Programme Prospectus dated 23 August 2024 (PDF, 242 kB)

Download

3. Supplement to the Debt Issuance Programme dated 10 September 2024 (PDF, 175 kB)

Download

Debt Issuance Programme Prospectus dated 12 March 2024 (PDF, 2 MB)

Download

1. Supplement to the Debt Issuance Programme Prospectus dated 17 May 2024 (PDF, 320 kB)

Download

2. Supplement to the Debt Issuance Programme Prospectus dated 23 August 2024 (PDF, 242 kB)

Download

3. Supplement to the Debt Issuance Programme dated 10 September 2024 (PDF, 175 kB)

Download

grenke AG Articles of Association (Version of June 2023) (PDF, 167 kB)

Download

grenke Finance Plc. Articles of Association (PDF, 2 MB)

Download

grenke Green Bond Framework (PDF, 1 MB)

Here you can download grenke's Green Bond Framework.

Download

Second Party Opinion regarding grenke's Green Bond Framework (PDF, 460 kB)

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

Download

grenke Sustainable Bond Framework (PDF, 1 MB)

Here you can download grenke's Sustainable Bond Framework.

Download

Second Party Opinion regarding grenke's Sustainable Bond Framework (PDF, 351 kB)

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

Download

grenke AG Articles of Association (Version of June 2023) (PDF, 167 kB)

Download

grenke Finance Plc. Articles of Association (PDF, 2 MB)

Download

grenke Green Bond Framework (PDF, 1 MB)

Here you can download grenke's Green Bond Framework.

Download

Second Party Opinion regarding grenke's Green Bond Framework (PDF, 460 kB)

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

Download

grenke Sustainable Bond Framework (PDF, 1 MB)

Here you can download grenke's Sustainable Bond Framework.

Download

Second Party Opinion regarding grenke's Sustainable Bond Framework (PDF, 351 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

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