Financing instruments

Our most important financing instruments at a glance.

Name	Purpose	Volume/Program Amount
Revolving Credit Facility	Bank financing	€3.0bn
Debt Issuance Program	Mid-term to long-term financing	€2.0bn
Euro CP Program	Short-term financing	€1.8bn

Bank financing

The credit facilities of Uniper SE currently comprise the following components:

A syndicated loan agreement of €3.0 bn, concluded in March 2024, which is generally available to Uniper until 2029. Uniper's core banking group is defined by its participation in the syndicated bank financing.
Bilateral credit lines, guarantee facilities, and other financing instruments, which are primarily used to cover guarantee requirements arising from operating activities or to provide collateral for margining obligations.

BNP Paribas
BofA Securities
CITI
Commerzbank Aktiengesellschaft
Deutsche Bank
Goldman Sachs
ING
Landesbank Baden-Württemberg
Mizuho
Morgan Stanley
Santander
SEB
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ
UniCredit
J.P Morgan
DZ BANK
Natixis
KfW IPEX

Debt Issuance Programme

Uniper uses its Debt Issuance Programme (DIP or Euro Mid-Term Note Programme/EMTN) for the flexible issuance of notes and bonds.

The DIP is the framework for the flexible issuance of Euro bonds. Volumes, currencies, and maturities of bonds to be issued depend on Uniper's financial requirements.

Issuer	Uniper SE
Programme amount	EUR 2,000,000,000
Arranger	Deutsche Bank AG
Dealer	BNP Paribas, Commerzbank, Goldman Sachs Bank Europe SE, Landesbank Baden-Württemberg, MUFG, SEB, BofA Securities, Deutsche Bank, ING, Mizuho, NATIXIS, SMBC, DZ BANK AG, J.P. Morgan, Morgan Stanley, Santander Corporate & Investment Banking, Unicredit, Citigroup
Issuance	Public, syndicated and private placements
Paying agent	Deutsche Bank AG

Prospectus

The current, complete and legally-binding version of the Debt Issuance Programme (DIP) prospectus can be found below and on the website of the Bourse de Luxembourg (www.bourse.lu).

Prospectus dated 28 April 2026

PDF - 2.05 MB

Prospectus dated 3 April 2025

PDF - 2.85 MB

Prospectus dated 11 April 2024

PDF - 2.1 MB

Prospectus dated 17 March 2021

PDF - 2.48 MB

Prospectus dated 28 April 2020

PDF - 1.95 MB

All documents that have been incorporated by reference into the Prospectus are available in the section reports and presentations.

Bond overview

The following table shows an overview of all public bonds issued by Uniper SE. Here you can find the most important key data like maturity, coupon or international security identifying number (ISIN). All of the bonds displayed here have been issued under Uniper's Debt Issuance Programme.

NB: Please contact your local bank for all questions concerning the terms of our bonds. For legal reasons we are not permitted to provide any additional information.

Currency	Volume in original currency (in million)	Issuance date	Term in years	Maturity	Coupon (%)	Security codes*	Rating	Final terms (PDF)
Euro	500	8 Dec 2016	2 years	8 Dec 2018	0.125	ISIN: XS1529854280 CC: 152985428 WKN: A2BPEB	BBB**	Terms 0.125% Notes 12/2018 (PDF)

^{* Securities codes are abbreviated as follows: ISIN (International Securities Identification Number), CC (Common Code) and WKN (Wertpapierkennnummer)}
^{** S&P assigned a Local Currency Long-Term rating on 07 Dec 2016 to the senior unsecured issue. Standard & Poor’s Credit Market Services Europe Limited (Zweigniederlassung Deutschland) is established in the European Union and is registered under Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on credit rating agencies, amended by Regulation (EC) No 513/2011 of the European Parliament and of the Council of 11 May 2011.}

Green financing

All relevant information on our Green financing activities can be found below.

Green Finance Framework October 2025

PDF - 2.18 MB

S&P Second Party Opinion October 2025

PDF - 778.42 KB

Euro Commercial Paper programme

The Euro Commercial Paper (ECP) programme is a flexible instrument for the issuance of short-term debt in the format of commercial paper notes.

The ECP programme was updated in May 2023 to achieve conformity with the STEP Market Convention. The programme amount continues to be EUR 1.8bn.

Issuer	Uniper SE
Programme amount	EUR 1,800,000,000
Arranger	Commerzbank
Dealer	BayernLB, CITI, Commerzbank, ING, Santander, LBBW, BNP Paribas, DZ Bank, BRED Banque Populaire
Paying agent	Bank of New York Mellon