Bond

Creditor Relations

Welcome to the Creditor Relations website of Gerresheimer AG. In this section you will find a multitude of information regarding the outstanding bond of Gerresheimer AG.

Bond Price Development

On May 19, 2011, Gerresheimer AG placed a EUR 300m corporate bond. The bond with the ISIN XS0626028566 has a term to maturity of 7 years and pays an annual coupon of 5.00%. The bond has been issued at an issue price of 99.40%. The following overview presents details on the issued bond:

Bond of Gerresheimer AG 2011 / 2018

ISIN:XS0626028566
WKN:A1H3VP
Issuer:Gerresheimer AG
Volume:EUR 300 Mio.
Coupon / Date of payment:5,00% p.a. / May 19
Due date:May 19, 2018
Bond rating:Standard & Poor´s: BBB-, stable outlook
Moody´s: Baa3, negative outlook
Corporate rating:Standard & Poor´s: BBB-, stable outlook
Moody´s: Baa3, negative outlook
Denomination:EUR 1,000.00 par value
Listings:Berlin, Duesseldorf, Frankfurt (floor trading), Hamburg, Hanover, Munich, Stuttgart

Redemption of Senior Notes (ISIN: XS0213359671)

On April 11, 2011, Gerresheimer AG fully redeemed the former Senior Notes in the amount of EUR 126.0m at a redemption price of 101.969% plus accrued interest.

Contact
Contact us!
Investor Relations