Search term

We move the markets.
Average sales growth over the last 10 years has been 5%

Bonds

Schaeffler Bonds in Detail

Please note that all bonds issued by Schaeffler AG are issued pursuant to a debt issuance programme. The current base prospectus and further information can be accessed on the website of the Luxembourg Stock Exchange.

2.500% EUR Bond 2020*)

Issuer:
Schaeffler Finance B.V., Netherlands
Guarantee provider:
Schaeffler AG
Currency:
EUR
Issue amount:
400,000,000
Issue date:
April 13, 2015
Maturity:
May 15, 2020
Coupon (p.a.):
2.500%
Coupon frequency:
Semi-annually (February 15 / August 15)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
100,000
Documentation:
Stand-alone prospectus
Listing:
Luxembourg Stock Exchange (Open Market)
ISIN:
XS1212469966 (RegS) / XS1212470626 (144A)

1.125% EUR Bond 2022

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
750,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2022
Coupon (p.a.):
1.125%
Coupon frequency:
Annually (March 26)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB699

3.500% EUR Bond 2022*)

Issuer:
Schaeffler Finance B.V., Netherlands
Guarantee provider:
Schaeffler AG
Currency:
EUR
Issue amount:
500,000,000
Issue date:
May 14, 2014
Maturity:
May 15, 2022
Coupon (p.a.):
3.500%
Coupon frequency:
Semi-annually (May 15 / November 15)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
100,000
Documentation:
Stand-alone prospectus
Listing:
Luxembourg Stock Exchange (Open Market)
ISIN:
XS1067864022 (RegS) / XS1067864378 (144A)

4.750% USD Bond 2023*)

Issuer:
Schaeffler Finance B.V., Netherlands
Guarantee provider:
Schaeffler AG
Currency:
USD
Issue amount:
600,000,000
Issue date:
April 13, 2015
Maturity:
May 15, 2023
Coupon (p.a.):
4.750%
Coupon frequency:
Semi-annually (February 15 / August 15)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
200,000
Documentation:
Stand-alone prospectus
Listing:
Luxembourg Stock Exchange (Open Market)
ISIN:
USN77608AJ19 (RegS) / US806261AM57 (144A)

1.875% EUR Bond 2024

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
800,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2024
Coupon (p.a.):
1.875%
Coupon frequency:
Annually (March 26)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB7A7

3.250% EUR Bond 2025

Issuer:
Schaeffler Finance B.V., Netherlands
Guarantee provider:
Schaeffler AG
Currency:
EUR
Issue amount:
600,000,000
Issue date:
April 13, 2015
Maturity:
May 15, 2025
Coupon (p.a.):
3.250%
Coupon frequency:
Semiannually (February 15 / August 15)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
100,000
Documentation:
Stand-alone prospectus
Listing:
Luxembourg Stock Exchange (Open Market)
ISIN:
XS1212470972 (RegS) / XS1212475260 (144A)

2.875% EUR Bond 2027

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
650,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2027
Coupon (p.a.):
2.875%
Coupon frequency:
Annually (March 26)
Rating:
BBB- (Fitch) / Baa3 (Moody’s) / BBB- (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB7B5

*) Please note that the following bonds have been called for redemption and will be redeemed in full on May 15, 2019. The respective redemption notices can be found on the website of the Luxembourg Stock Exchange.

  • 2.500% EUR Bond 2020 (ISIN: XS1212469966 (RegS) / XS1212470626 (144A))
  • 3.500% EUR Bond 2022 (ISIN: XS1067864022 (RegS) / XS1067864378 (144A))
  • 4.750% USD Bond 2023 (ISIN: USN77608AJ19 (RegS) / US806261AM57 (144A))
Share Page

Schaeffler applies cookies to secure an optimal use. With the further use of this website you accept the application of cookies. More Information

Accept