Debt & Financing

Here you will find comprehensive information and updates about our debt issuance programs.

Short & Medium Term Debt Programs

Program
Amount (million €)
Documentation
NEU MTN
500
NEU CP
1 300

FORVIA SE EUR BONDS

Bonds
Amount (€ million)
Coupon
Issuance
Maturity
Outstanding (€ million)
ISIN code
Doc
Press
HELLA 2027 Bonds
500
0.50%
09/03/2019
01/26/2027
500
XS2047479469
2027 Bonds
Additional 2027 Bonds (1)
700
190
2.375%
11/27/2019
02/03/2021
06/15/2027
890
XS2081474046
XS2290556666
2027 Sustainability-Linked Bonds
1,200
2,75%
11/10/2021
02/15/2027
900 (2)
XS2405483301
2028 Bonds
700
3.750%
07/31/2020
06/15/2028
700
XS2209344543
2029 Bonds
500
5.125%
03/11/2024
06/15/2029
500
XS2774391580
2029 Green Bonds
400
2.375%
03/22/2021
06/15/2029
400
XS2312733871
2030 Bonds
Additional 2030 Bonds
750
250
5.625%
03/24/2025
06/12/2025
06/15/2030
750
250
XS3023963617
XS3023963963
2031 Bonds
Additional 2031 Bonds (3)
500
200
5.50%
03/11/2024
05/07/2024
06/15/2031
700
XS2774392638
XS2809790079
FORVIA EUR bonds are listed on the Dublin Stock Exchange
(1) Consolidated into 2027 bonds from March 15, 2021 – Issued through a private placement.
(2) Amount outstanding taking into consideration partial repurchases of €300 million on June 12, 2025.
(3) Consolidated into 2031 bonds from June 16, 2024.

FORVIA SE USD BONDS

Bonds
Amount ($ million)
Coupon
Issuance
Maturity
Outstanding ($ million)
ISIN code
Doc
2030 Bonds
500
8.00%
04/03/2025
06/15/2030
500
US31209DAA37

FORVIA SE JPY BONDS

Bonds
Amount (¥ million)
Coupon
Issuance
Maturity
Outstanding (¥ million)
ISIN code
Press
JPY 2026 Bonds
11,700
2,48%
12/15/2024
03/13/2026
11,700
JP25024APC4
JPY 2027 Bonds
6,800
2.81%
12/15/2024
03/15/2027
6,800
JP525024BPC2
JPY 2028 Bonds
700
3.19%
12/15/2024
12/15/2028
700
JP525024DPC8

Related documents

Second party opinion issued by ISS ESG on our Sustainability-linked Financing Framework - 2024 08th July 2024 681.03 KB
FORVIA Sustainability Linked Financing Framework - 2024 08th July 2024 1.47 MB
Forvia Credit Investor Presentation - June 2024.pdf 18th June 2024 6.64 MB
Second party opinion issued by ISS ESG on our Sustainability-linked Financing Framework - 2021 29th October 2021 1.02 MB
Faurecia Sustainability Linked Financing Framework - 2021 21th October 2021 2.5 MB
Second Party Opinion issued by ISS ESG on our Green Bond Framework - 2021 12th March 2021 719.35 KB
Green Bond framework - 2021 12th March 2021 1.39 MB

Contact

Analysts & investors contact
Adeline Mickeler & Sébastien Leroy
Investor Relations
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0 805 651 206
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