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:

  2.375%-EUR-2015/2022 2.375%-EUR-2021/2028
Issuer MAHLE GmbH MAHLE GmbH
Security identification number A161HE A3E5P1
ISIN code XS1233299459 XS2341724172
Listing Euro MTF, Luxembourg Euro MTF, Luxembourg
Nominal value 500M 750M
Currency EUR EUR
Coupon 2.375% p.a. 2.375% p.a.
Re-offer Price 99.682% 100%
Denomination EUR 1,000 EUR 100,000
Term 7 years 7 years
Issue Rating unrated Ba1 (Moody’s)
Interest payment Annually, in arrears Annually, in arrears
Coupon due date Commencing May 20th, 2016 Commencing May 14th, 2022
Final Maturity May 20th, 2022 May 14th, 2028

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

Corporate Bond 2.375%-EUR-2015/2022

Corporate Bond 2.375%-EUR-2021/2028

Do you have any questions?

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

investor.relations@mahle.com