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Bonds

Schaeffler Bonds in Detail

2.500% EUR Bond 2020

Issue date:
April 13, 2015
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1212469966
Cusip number (WKN):
A1ZZMM
Total volume:
€400 m
Minimum order volume:
€100,000
Coupon:
2.50%
Coupon payment:
February 15 and August 15, commencing February 15, 2015
Maturity:
May 15, 2020
Rating:
Baa3 (Moody’s), BB+ (S&P), BBB- (Fitch)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

3.500% EUR Bond 2022

Issue date:
May 14, 2014
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1067864022
Cusip number (WKN):
A1ZH6S
Total volume:
€500 m
Minimum order volume:
€100,000
Coupon:
3.500%
Coupon payment:
May 15 and November 15, commencing November 15, 2014
Maturity:
May 15, 2022
Rating:
Baa3 (Moody’s), BB+ (S&P), BBB- (Fitch)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

4.750% USD Bond 2023

Issue date:
April 13, 2015
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
USN77608AJ19
Cusip number (WKN):
A1ZZMP
Total volume:
$600 m
Minimum order volume:
$200,000
Coupon:
4.750%
Coupon payment:
February 15 and August 15, commencing August 15, 2015
Maturity:
May 15, 2023
Rating:
Baa3 (Moody’s), BB+ (S&P), BBB- (Fitch)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

3.250% EUR Bond 2025

Issue date:
April 13, 2015
Issuer:
Schaeffler Finance B.V., Netherlands
Listing: Open market of the Luxembourg Stock Exchange
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1212470972
Cusip number (WKN):
A1ZZMN
Total volume:
€600 m
Minimum order volume:
€100,000
Coupon:
3.250%
Coupon payment:
February 15 and August 15, commencing August 15, 2014
Maturity:
May 15, 2025
Rating:
Baa3 (Moody’s), BB+ (S&P), BBB- (Fitch)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

Please note that the following bond was redeemed as of May 24, 2017:

  • 4.250% USD Bond 2021 (ISIN US806261AJ29)


Please note that the following bonds were redeemed as of October 13, 2016:

  • 2.75% EUR Bond 2019 (ISIN XS1067862919 / WKN A1ZH6Q)
  • 3.25% EUR Bond 2019 (ISIN XS1067864881 / A1ZH6U)


Please note that the following bond was redeemed as of October 7, 2016:

  • 4.75% USD Bond 2021 (ISIN US806261AE32)


Please note that the following bond was redeemed as of August 18, 2016:

  • 4.250% EUR Bond 2018 (ISIN XS0923613060 / WKN A1HKAD)


Please note that the following bonds were redeemed as of April 27, 2015:

  • 7.75% EUR Bond 2017 (ISIN XS0741938624 / WKN A1G0J3)
  • 7.75% USD Bond 2017 (ISIN US806261AC75 /WKN A1G0K6)


Please note that the following bonds were redeemed as of May 14, 2014:

  • 6.75% EUR Bond 2017 (ISIN XS0801261156 / WKN A1G6WT)
  • 8.75% EUR Bond 2019 (ISIN XS0741939788 / WKN A1G0J5)
  • 8.50% USD Bond 2019 (ISIN USN77608AA00)

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