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 one public bond outstanding on the Luxembourg Stock Exchange. Please find an overview of the key information below:
2.375%-EUR-2021/2028 | |
Issuer | MAHLE GmbH |
Security identification number | A3E5P1 |
ISIN code | XS2341724172 |
Listing | Euro MTF, Luxembourg |
Nominal value | 750M |
Currency | EUR |
Coupon | 2.375% p.a. |
Re-offer Price | 100% |
Denomination | EUR 100,000 |
Term | 7 years |
Issue Rating | Ba1 (Moody’s) |
Interest payment | Annually, in arrears |
Coupon due date | Commencing May 14th, 2022 |
Final Maturity | May 14th, 2028 |
Further information about the public bond is available on the Luxembourg Stock Exchange website: