The Otto Group is a privately owned family business that pursues a conservative strategy focused on the long term in regard to financing. We have a trust-based relationship with a diversified group of German and international banks. Since 2009 we have used the capital market as another source of financing and have issued over EUR 2 billion in bonds since then.
The EMTN program and the commercial paper program give the Otto Group instruments to flexibly take advantage of opportunities on the capital market.
|ISIN||Currency||Amount||Coupon||Maturity date|| |
|CH0511961390||CHF||52.33 mln*||1,500%||9 Dec 2024|| |
|XS1979274708||EUR||221.3 mln*||2,625%||10 April 2026|
|XS1660709616||EUR||50 mln||Variable||24 Aug 2026|
|XS1625975153||EUR||190.5 mln*||1,875%||12 Jun 2024|
* Nominal amount reduced from original issuance amount through bond repurchases
** First Call Date: 17 Jul 2025
*** Key Information Document pursuant to EU Regulation 1286/2014 (in German language)
|XS2063541358||EUR||15 mln||3,180%||10 Oct 2034|
|XS2111951690||EUR||40 mln||3,000%||30 Jan 2032|
|XS2028841489||EUR||30 mln||3,400%||17 Jul 2031|
As of 28 February 2022 the total nominal amount of outstanding commercial paper of Otto (GmbH & Co KG) is 0 million euros.
If you have any questions about our bonds, please send an email to: crdtr-rltnsttgrpcm