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Investors >> Debt & Hybrid Capital Instruments >> Bond Instruments

Bond Instruments

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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

Link

Eurofins Scientific S.E. (French Branch)

EUR

600,000,000

4

06/07/2029

XS2491664137

Luxembourg Stock Exchange

Link

Eurofins Scientific S.E. (French Branch)

EUR

600,000,000

4.75

06/09/2030

XS2676883114

Luxembourg Stock Exchange

Link

Eurofins Scientific S.E

EUR

750,000,000

0.875

19/05/2031

XS2343114687

Luxembourg Stock Exchange

Link

 

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

Link

Eurofins Scientific S.E

EUR

500,000,000

2.250

27/01/2022

XS1174211471

Luxembourg Stock Exchange

Link

Eurofins Scientific S.E. 

EUR

500,000,000

3.375

30/01/2023

XS1268496640

Luxembourg Stock Exchange

Link

Eurofins Scientific S.E
(French branch)

EUR

447,752,000

2.125

Redeemed 19/06/2024

XS1651444140

Luxembourg Stock Exchange

Link

XS1268496640 - Notice - Make Whole Redemption

XS1268496640 - Notice - Make Whole Redemption Amount