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 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
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.
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.
