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 Amount (EUR mln) Coupon Maturity date

Documentation

XS1660709616 50 Variable 24 Aug 2026

PDF

XS1625975153 300 1.875% 12 Jun 2024

PDF

XS1433512891 250 2.500% 16 Jun 2023

PDF

XS1567447609 40 1.500% 08 Mar 2022

PDF

XS1123401579 45 Variable 05 Nov 2021

PDF

XS0972058175 225 3.750% 17 Sep 2020

PDF

XS0847087714 300 3.875% 01 Nov 2019

PDF

Private Placements

ISIN Amount (EUR mln) Coupon Maturity date
XS1031554360 50 Variable 18 Feb 2021
XS0978146271 20 3.376% 13 Dec 2019

Commercial Paper

As of 28 February 2017 the total nominal amount of outstanding commercial paper of Otto (GmbH & Co KG) is 150 million euros.

 

Investor presentation

A PDF download as well as a video replay of the investor presentation dated 30 May 2017 is available here.

 

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?

17 May 2017: Financial Press Conference & Release of the Otto Group’s Annual Report

 

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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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