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

Information on the current buyback offer of Swiss notes of Otto (GmbH & Co KG).

PDF >>

 

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

Public Bonds

ISINCurrencyAmountCouponMaturity date

Documentation

Note 

CH0511961390CHF77.26 mln*1.500%9 Dec 2024


 

XS1979274708EUR221.3 mln*2.625%10 April 2026

PDF - PDF (Tap)

 

XS1853998182EUR248.1 mln*4.000%Undated**

PDF  -  KID***

 

XS1660709616EUR50 mlnVariable24 Aug 2026

PDF  -  KID***

 

XS1625975153EUR190.5 mln*1.875%12 Jun 2024

PDF  -  KID***

 

XS1567447609EUR35.6 mln*1.500%08 Mar 2022

PDF

 PDF****

* Nominal amount reduced from original issuance amount through bond repurchases

** First Call Date: 17 Jul 2025

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

**** Early Redemption Notice

Private Placements

ISINCurrencyAmountCouponMaturity date
XS2063541358EUR15 mln3.180%10 Oct 2034
XS2111951690EUR40 mln3.000%30 Jan 2032
XS2028841489EUR30 mln3.400%17 Jul 2031

Commercial Paper

As of 28 February 2021 the total nominal amount of outstanding commercial paper of Otto (GmbH & Co KG) is 0 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?

No, the Otto Group does not have a public rating from a credit rating agency and does not envisage obtaining such a rating in the foreseeable future.

Which dates are relevant to capital markets investors?

May 2022 (exp.): Financial Press Conference & Release of the Otto Group’s Annual Report for financial year 2021/22

 

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Annual Reports

Click here for the Annual Reports of the Otto Group

 

Key Figures

Key figures of the Otto Group

 

Contact

In case of any questions regarding our bonds please contact: creditor-relations@ottogroup.com

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