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Bonds

Currently listed Schaeffler bonds in detail

Please note that the following bonds will be redeemed as of October 7, 2016:

  • 6.875% EUR Bond 2018 (ISIN XS0954907787/ WKN A1HN27)
  • 6.875% USD Bond 2018 (ISIN US80626PAA84)
  • 6.25% USD Bond 2019 (ISIN USN77616AC99)
  • 5.75% EUR Bond 2021 (ISIN XS1126486239 / WKN A1ZRPN)
  • 6.75% USD Bond 2022 (ISIN USN77616AD72)

Further information


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

  • 6.875% EUR Bond 2018 (ISIN XS0954907787/ WKN A1HN27)
  • 6.875% USD Bond 2018 (ISIN US80626PAA84)
  • 5.75% EUR Bond 2021 (ISIN XS1126486239 / WKN A1ZRPN)
  • 6.75% USD Bond 2022 (ISIN USN77616AD72)

Further information


Information undertakings pursuant to Schaeffler Holding Finance B.V. Offering Memoranda

6.875% USD Bond 2018

Issue date:
July 24, 2013
Issuer:
Schaeffler Holding Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
US80626PAA84
Total volume:
$1.0 bn
Minimum order volume:
$200,000
Coupon:
6.875%
Coupon payment:
February 15 and August 15, commencing February 15, 2014
Maturity:
August 15, 2018
Rating:
Ba1 (Moody’s), BB- (S&P)

6.875% EUR Bond 2018

Issue date:
July 24, 2013
Issuer:
Schaeffler Holding Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS0954907787
Cusip Number (WKN):
A1HN27
Total volume:
€800 m
Minimum order volume:
€100,000
Coupon:
6.875%
Coupon payment:
February 15 and August 15, commencing February 15, 2014
Maturity:
August 15, 2018
Rating:
Ba1 (Moody’s), BB- (S&P)

6.750% USD Bond 2022

Issue date:
October 28, 2014
Issuer:
Schaeffler Holding Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
USN77616AD72
Total volume:
$675 m
Minimum order volume:
$200,000
Coupon:
6.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2015
Maturity:
November 15, 2022
Rating:
Ba1 (Moody’s), BB- (S&P)

6.250% USD Bond 2019

Issue date:
October 28, 2014
Issuer:
Schaeffler Holding Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
USN77616AC99
Cusip number (WKN):
A1ZRPQ
Total volume:
$475 m
Minimum order volume:
$200,000
Coupon:
6.250%
Coupon payment:
May 15 and November 15, commencing May 15, 2015
Maturity:
November 15, 2019
Rating:
Ba1 (Moody’s), BB- (S&P)

5.750% EUR Bond 2021

Issue date:
October 28, 2014
Issuer:
Schaeffler Holding Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1126486239
Cusip number (WKN):
A1ZRPN
Total volume:
€350 m
Minimum order volume:
€100,000
Coupon:
5.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2015
Maturity:
November 15, 2021
Rating:
Ba1 (Moody’s), BB- (S&P)

2.750% EUR Bond 2021

Issue date:
September 22, 2016
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH (currently named Schaeffler Verwaltung Zwei GmbH)
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1490152565
German Securities Code (WKN):
A2BPBA
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
2.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2021
Rating:
Ba1 (Moody’s), BB- (S&P)

3.250% EUR Bond 2023

Issue date:
September 22, 2016
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH (currently named Schaeffler Verwaltung Zwei GmbH)
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS1490153886
German Securities Code (WKN):
A2BPBC
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
3.250%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2023
Rating:
Ba1 (Moody’s), BB- (S&P)

3.750% USD Bond 2026

Issue date:
September 22, 2016
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH (currently named Schaeffler Verwaltung Zwei GmbH)
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS1490159495
German Securities Code (WKN):
A2BPBE
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
3.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2026
Rating:
Ba1 (Moody’s), BB- (S&P)

4.125% USD Bond 2021

Issue date:
September 22, 2016
Currency:
USD
Issuer:
IHO Verwaltungs GmbH (currently named Schaeffler Verwaltung Zwei GmbH)
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAA81
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.125%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2021
Rating:
Ba1 (Moody’s), BB- (S&P)

4.500% USD Bond 2023

Issue date:
September 22, 2016
Currency:
USD
Issuer:
IHO Verwaltungs GmbH (currently named Schaeffler Verwaltung Zwei GmbH)
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAB64
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.500%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2023
Rating:
Ba1 (Moody’s), BB- (S&P)

4.750% USD Bond 2026

Issue date:
September 22, 2016
Currency:
USD
Issuer:
IHO Verwaltungs GmbH (currently named Schaeffler Verwaltung Zwei GmbH)
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAC48
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2026
Rating:
Ba1 (Moody’s), BB- (S&P)
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