Maturity of Bonds
Continental always strives for a balanced maturity profile of its liabilities in order to be able to repay the amounts due each year from free cash flow as far as possible.
Gross indebtedness amounted to €7,170.3 million as at December 31, 2023. Key financing instruments are the syndicated loan with a revolving credit line of €4.0 billion that has been granted until December 2026, and bonds issued on the capital market.
The following table shows all outstanding bonds and maturities.
| WKN/ISIN | Coupon p.a. | Maturitiy | Volume in Euro | Issue Price | Price at as Dec. 31,2023 | Price at as Dec. 31,2022 |
| A28YEC/XS2193657561 | 1.125% | Repaid | 625,000,000 | 99.589% | 98.016% | 96.018% |
| A2YPAE/XS2056430874 | 0.375% | June 27, 2025 | 600,000,000 | 99.802% | 96.117% | 92.549% |
| A28XTR/XS2178586157 | 2.500% | August 27, 2026 | 750,000,000 | 98.791% | 98.922% | 95.896% |
| A35138/XS2672452237 | 4.000% | March 1, 2027 | 500,000,000 | 99.658% | 102.347% | issued in 2023 |
| A30VQ4/XS2558972415 | 3.625% | November 30, 2027 | 625,000,000 | 100.000% | 101.708% | 97.187% |
| A351PU/XS2630117328 | 4.000% | June 1, 2028 | 750,000,000 | 99.445% | 103.346% | issued in 2023 |
