Issued Bonds

In the following overview you can see the bonds publicly issued by the GRENKE Group*. 

GRENKE FINANCE Plc. (guaranteed by GRENKE AG)*

Currency + Amount     

Interest rate          

Period                                    

(sorted by due date) 

ISIN

 

EUR 10Mio.

 

0.02%

27.02.2017 – 18.01.2019

XS1572010269

EUR 30Mio.

2.170%

04.03.2014 – 04.03.2019

 

XS1084024402

EUR 25Mio.

0.573%

20.03.2017 – 20.03.2019

XS1583047672

 

EUR 145Mio.

 

1.5%

26.11.2014 - 27.05.2019

XS1143355094 (PDF, 354 kB)

EUR 41Mio.

 

3.75%

 

13.12.2012 - 13.12.2019

XS0859954215

EUR 10Mio.

0.170%

 

20.11.2017 – 17.02.2020

XS1718397422 (PDF, 0.98 MB) 

EUR 10Mio.

0.14%

12.12.2018 - 17.02.2020

XS1921377567

 

EUR 40 Mio.

0.729%

14.03.2017 – 09.03.2020 

  

XS1578771518

EUR 43 Mio.

0.70%

 14.03.2017 – 06.04.2020

  

XS 1578315183 (PDF, 0.94 MB)

EUR 30Mio. 

 

0.73%

27.04.2015 – 27.04.2020

XS1223926277

EUR 20Mio.

0.93%

21.05.2015 – 27.04.2020

 

XS1235185607

EUR 120Mio.

1.375%

04.12.2015 - 05.10.2020

 

XS1328242406 (PDF, 2.30 MB)

EUR 20Mio.

0.02%

22.05.2018 – 20.01.2021

 

XS1822873771 (PDF, 795 kB)

EUR 20 Mio.

0.02%

11.05.2018 - 19.03.2021

 

XS1819606804 (PDF, 0.91 MB)

EUR 175Mio.

1.5%

 

09.03.2016 - 09.04.2021

XS 1377248635 (PDF, 1.03 MB)

EUR 20Mio.

0.875%

15.06.2016 - 15.06.2021

XS1433263909

 

EUR 25 Mio.

 

0,738%

06.07.2017 - 06.07.2021

XS1641103541

EUR 35Mio.

 

0,695%

06.07.2017 - 06.07.2021

XS1640858723

EUR 190Mio.

 

1.125%

29.11.2016 – 02.02.2022

XS1527138272 (PDF, 866 kB)

EUR 20Mio.

1.041%

03.03.2017 – 03.03.2022

 XS1574790751

 

EUR 200Mio.

0.875%

07.09.2017 - 07.10.2022

 

XS 1678629186 (PDF, 0.95 MB)

EUR 200Mio.

1.0%

28.03.2018 – 05.04.2023 

 

XS 1799162588 (PDF, 0.92 MB)

EUR 300Mio.

1.5%

16.11.2018 – 05.10.2023

XS 1910851242 (PDF, 1.10 MB)

EUR 30Mio.

1.048%

28.08.2018 – 28.08.2024

 

XS1870373104 (PDF, 0.91 MB)

EUR 15Mio.

0.97%

 

05.12.2017 - 05.12.2024

XS1728793818

EUR 55Mio.

1.423%

15.05.2018 – 15.05.2025

 

XS1815112146 (PDF, 2.92 MB)

EUR 26Mio.

2.616%

 

21.01.2016 – 21.01.2026

 XS1346699421

 

* All bonds are issued under the debt issuance program of the GRENKE Group.

 

 

GRENKELEASING AG Schweiz (guaranteed by GRENKE AG)

Currency + Amount     

Interest rate          

Period                                    

(sorted by due date) 

ISIN                      

CHF 70Mio.

0,45%

15.09.2017 - 15.09.2020

CH0380360062                     

 

 

  

Debt Issuance Programme Prospectus dated February 15, 2018  (PDF, 2.17 MB)

Deb Issuance Programme Prospectus supplement dated August 14, 2018 (PDF, 105 kB)   

Debt Issuance Programme Prospectus supplement dated November 7, 2018 (PDF, 70 kB)

Articles of Association of GRENKE FINANCE PLC   (PDF, 4.39 MB)

Articles of Association of GRENKE AG (PDF, 182 kB)

 

Memo: To some extent, some of these bonds are not publicly traded. Please refer to your house bank for further information. All statements without obligations for the completeness and correctness.


Further information on our publicly traded bonds can be obtained from Bourse Luxembourg (www.bourse.lu or www.cssf.lu).