Bonds
Bonds are capital market instruments that help LANXESS finance the Group. In addition, financing through bonds enables us to diversify our capital provider base.
The issuer of all LANXESS bonds is LANXESS AG. The bonds are listed on the Luxembourg Stock Exchange.
Bonds under the Debt Issuance Programme (DIP)
The Final Terms must be read in conjunction with the related DIP Prospectus and any supplements.
ISIN No. | Volume | SLB* | Issue Date | Maturity Date | Coupon | Final Terms |
XS1501367921 | € 500 million | 2016-10-07 | 2026-10-07 | 1.000% | Final Terms | |
XS1820748538 | € 500 million | 2018-05-16 | 2025-05-16 | 1.125% | Final Terms | |
XS2383886947 | € 500 million | 2021-09-08 | 2027-09-08 | 0.000% | Final Terms | |
XS2459163619 |
€ 600 million | yes | 2022-03-22 | 2028-03-22 | 1.750% | Final Terms |
XS2415386726 | € 600 million | yes | 2021-12-01 | 2029-12-01 | 0.625% | Final Terms |
* Sustainability-Linked-Bond