Creditor relations

Creditor relations
Creditor relations

The Otto Group is a privately owned family business and pursues a conservative and long-term oriented financing strategy. In doing so, we rely on two central financing pillars: banks and the capital market.

We maintain long-standing and trusting relationships with a diversified group of national and international banks. Since 2009, we have used the capital market as a further central source of financing. Since then, we have issued over EUR 2 billion in bonds and starting from 2022, we have also been relying on Schuldschein loans as a flexible and established capital market financing instrument.

With an EMTN program, access to the Schuldschein market and a Commercial Paper program, the Otto Group can flexibly take advantage of opportunities in the capital market to diversify its financing sources.


Overview of Otto Group bonds

Public bonds

ISINCurrencyAmountCouponMaturity date

Documentation

XS1979274708EUR221.3 mln*2,625%10 April 2026

PDF - PDF (Tap)

XS1660709616EUR50 mlnVariable24 Aug 2026

PDF - KID**

* Nominal amount reduced from original issuance amount through bond repurchases
** Key Information Document pursuant to EU Regulation 1286/2014 (in German language)

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 2025 the total nominal amount of outstanding commercial paper of Otto GmbH & Co. KGaA is 0 million euros.


General information

  1. The Otto Group’s financial year runs from March 1 of each year to February 28 or 29 of the following year.
  2. The Otto Group's next Annual Press Conference and the publication of the Annual Report for the 2025/26 financial year are expected to take place in May 2026.
  3. The Otto Group does not have a public rating from a rating agency and is also not planning to obtain such a rating for the time being.
  4. Otto Group bonds can be bought and sold through banks.

Contact

If you have any questions about our bonds, please send an email to: crdtr-rltnsttgrpcm

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