Outstanding bonds

Rettig Group is a family held company. We finance our operations by supplementing our internally-generated funds with external loans. We have short-term and long-term financing programmes to secure the required financial flexibility.

Issuer Amount MEUR Coupon (annual) Issue date Maturity date Type Listing Rating ISIN
Rettig Group Ltd. 100* 5.25% 25.6.2012 25.6.2017 Senior, unsecured Not listed n/a FI4000046347
Rettig Group Ltd. 110 2.375% 24.4.2017 25.4.2022 Senior, unsecured and unsubordinated Not listed Unrated FI4000252192

 * 19 April 2017: EUR 29,050,000 outstanding after completed buy-back in April 2017.