Flexibility for strategic investments

Our corporate bonds are an important element of the medium- and long-term funding strategy of MAHLE Group. They provide flexibility for strategic investments and allow us to react quickly to financing opportunities.

We currently have two public bonds outstanding on the Luxembourg Stock Exchange. Please find an overview of the key information below:

  2.50%-EUR-2014/2021 2.375%-EUR-2015/2022
Security identification number A12TV1 A161HE
ISIN code XS1068092839 XS1233299459
Listing Euro MTF, Luxembourg Euro MTF, Luxembourg
Nominal value 300M 500M
Currency EUR EUR
Coupon 2.50% p.a. 2.375% p.a.
Re-offer Price 99.727% 99.682%
Denomination EUR 1,000 EUR 1,000
Term 7 years 7 years
Interest payment Annually, in arrears Annually, in arrears
Coupon due date Commencing May 14th, 2015 Commencing May 20th, 2016
Final Maturity May 14th, 2021 May 20th, 2022

Further information about the public bond is available on the Luxembourg Stock Exchange website:

Corporate Bond 2.5%-EUR-2014/2021

Corporate Bond 2.375%-EUR-2015/2022

Do you have any questions?

Please do not hesitate to contact us by e‑mail: