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Financing Portfolio

Instrument Volume € m Maturity
Schuldscheindarlehen

62

2028

Senior Bonds

1000

2026, 2029

Convertible Bond

250

2028

Committed credit lines (undrawn)

1500 2030, 2031

Export financing facilities

0 2026

Bilateral loan facilities

490

various

Other financial liabilities

686

various

Figures in millions of euros as of 2026/03/31

 

The documentation is in line with investment grade standards and contains no pledges of assets or financial covenants.