Bond Instruments
Outstanding Bonds:
|
Issuer |
Currency |
Outstanding Amount (EUR) |
Coupon (%) |
Maturity date |
ISIN |
Listing market |
Prospectus |
|
Eurofins Scientific S.E |
EUR |
302,248,000 |
3.75 |
17/07/2026 |
XS2167595672 |
Luxembourg Stock Exchange |
|
| Eurofins Scientific S.E. (French Branch) |
EUR |
600,000,000 |
4 |
06/07/2029 |
XS2491664137 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E. (French Branch) |
EUR |
600,000,000 |
4.75 |
06/09/2030 |
XS2676883114 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E |
EUR |
750,000,000 |
0.875 |
19/05/2031 |
XS2343114687 |
Luxembourg Stock Exchange |
Redeemed Bonds:
|
Issuer |
Currency |
Outstanding Amount (EUR) |
Coupon (%) |
Maturity date |
ISIN |
Listing market |
Prospectus |
|
Eurofins Scientific S.E |
EUR |
300,000,000 |
3.125 |
26/11/2018 |
XS0996772876 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E |
EUR |
500,000,000 |
2.250 |
27/01/2022 |
XS1174211471 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E. |
EUR |
500,000,000 |
3.375 |
30/01/2023 |
XS1268496640 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E |
EUR |
447,752,000 |
2.125 |
Redeemed 19/06/2024 |
XS1651444140 |
Luxembourg Stock Exchange |
XS1268496640 - Notice - Make Whole Redemption
XS1268496640 - Notice - Make Whole Redemption Amount