Creditor Relations

The Otto Group is a family company and is not listed on any stock exchange. Since 2009 we are active as an issuer in the bond market.

The Otto Group pursues a conservative, long-term oriented financing strategy. We have long-standing and trustful relationships with a diversified group of German and international banks. Since 2009, we have been using the capital market as a further source of funding and have issued bonds with a total amount exceeding 2 billion euros since then. 

The Otto Group has established a Debt Issuance Programme and a Commercial Paper Programme. These instruments provide us with the flexibility to seize opportunities in the capital markets when they arise.

Overview of the Bonds

Current bonds issued by Otto (GmbH & Co KG):

Public Bonds

ISIN Currency Amount Coupon Maturity date


CH0511961390 CHF 85 mln 1.500% 9 Dec 2024

XS1979274708 EUR 300 mln 2.625% 10 April 2026

PDF - PDF (Tap)

XS1853998182 EUR 300 mln 4.000% Undated (First Call Date: 17 Jul 2025)

PDF  -  KID*

XS1660709616 EUR 50 mln Variable 24 Aug 2026

PDF  -  KID*

XS1625975153 EUR 300 mln 1.875% 12 Jun 2024

PDF  -  KID*

XS1433512891 EUR 250 mln 2.500% 16 Jun 2023

PDF  -  KID*

XS1567447609 EUR 40 mln 1.500% 08 Mar 2022


XS1123401579 EUR 45 mln Variable 05 Nov 2021

PDF  -  KID*

* Key Information Document pursuant to EU Regulation 1286/2014 (in German language)

Private Placements

ISIN Currency Amount Coupon Maturity date
XS2063541358 EUR 15 mln 3.180% 10 Oct 2034
XS2111951690 EUR 40 mln 3.000% 30 Jan 2032
XS2028841489 EUR 30 mln 3.400% 17 Jul 2031
XS1031554360 EUR 50 mln Variable 18 Feb 2021

Commercial Paper

As of 29 February 2020 the total nominal amount of outstanding commercial paper of Otto (GmbH & Co KG) is 97.8 million euros.


Sustainable Finance


Capital Market Documentation

Debt Issuance Programme


Commercial Paper Programme



Frequently Asked Questions

Below you will find answers to some common questions regarding the Otto Group as a bond issuer.

How is the Otto Group’s financial year defined?

The Otto Group’s financial year starts on 1st March of each year and ends on the last day of February of the following year.

Does the Otto Group have a credit rating?

The Otto Group does not have a rating from a credit rating agency and does not envisage obtaining a rating in the foreseeable future.

Which dates are relevant to capital markets investors?

May 2020: Financial Press Conference & Release of the Otto Group’s Annual Report



Annual Reports

Click here for the Annual Reports of the Otto Group


Key Figures

Key figures of the Otto Group



In case of any questions regarding our bonds please contact: