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Mio. €

5,020

Net debt as of 30 September 2025

%

24.6

Loan-to-value as of 30 September 2025

Financing structure of SE as of 30 September 2025

Debt Issuance Programmes

Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization. Despite the use of standardized documentation for each transaction, there is the greatest flexibility as to the terms and conditions of a particular issue.

Bonds

NominalCouponPeriodISINFinal Terms
EUR 750 million4.500%27.04.2023 - 27.09.2028XS2615940215Final Terms - XS2615940215
EUR 500 million4.125%04.07.2023 - 27.09.2027XS2643320018Final Terms - XS2643320018
EUR 750 million4.250%04.07.2023 - 27.09.2030XS2643320109Final Terms - XS2643320109
EUR 750 million3.750%16.04.2024 - 27.09.2029XS2802891833Final Terms - XS2802891833
EUR 850 million4.125%16.04.2024 - 27.09.2032XS2802892054Final Terms - XS2802892054