The chart includes bonds, medium-term notes (MTNs) and Schuldscheindarlehen. Commercial papers are not part of the maturity profile. Zero-bonds are shown with their final redemption amount, i.e., including all interest accrued up to the final maturity. Bonds and medium-term notes that have been converted into euros by cross-currency swaps are stated with the equivalent euro value fixed in the swap.
Nov 06, 2014
3rd Quarter 2014: Financial report as of Sep 30
Dec 09, 2014 - Dec 10, 2014
Capital Markets Day 2014Bonn