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 ISIN code Amount Interest rate download
2026 Bonds XS1963830002 500 000 000€ 3.125%
Additional 2026 Bonds XS2075851068 (1) 250 000 000€ 3.125%
2026 Sustainability-Linked Bonds XS2553825949 700 000 000€ 7,250%
Additional 2026 Sustainability-Linked Bonds XS2578367893 (2) 250 000 000€ 7.250%
2027 Bonds XS2081474046 700 000 000€ 2.375%
Additional 2027 Bonds XS2290556666 (3) 190 000 000€ 2.375%
2027 Sustainability-Linked Bonds XS2405483301 1 200 000 000 € 2,750%
2028 Bonds XS2209344543 700 000 000€ 3.750%
2029 Bonds XS2774391580 500 000 000€ 5.125%
2029 Green Bonds XS2312733871 400 000 000€ 2.375%
2031 Bonds XS2774392638 500 000 000€ 5.50%
Additional 2031 Bonds XS2809790079 (4) 200 000 000€ 5.50%
(1) Consolidated into 2026 bonds ISIN XS1963830002 from 16 December 2019
(2) Consolidated into 2026 bonds ISIN XS2553825949 from 14 March 2023
(3) Consolidated into 2027 bonds ISIN XS2081474046 from 15 March 2021 - Issued through a private placement
(4) Consolidated into 2029 bonds ISIN XS2774392638 from 16 June 2024
(5) Amount outstanding taking into consideration partial repurchases of 150,079 €M on 14th December 2023, 219,746 €M on 11th March 2024; 250 €M on 7th of May 2024

FORVIA SE JPY BONDS

Bonds ISIN code Amount Interest rate
JPY 2026 bonds JP25024APC4 ¥11 700 000 000 2,480%
JPY 2027 bonds JP525024BPC2 ¥6 800 000 000 2,810%
JPY 2028 bonds JP525024DPC8 ¥700 000 000 3,190%

HELLA BONDS

Bonds ISIN code Amount Interest rate
2024 HELLA bonds XS1611167856 300 000 000 € 1,00%
2027 HELLA bonds XS2047479469 500 000 000 € 0,50%

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
Marc Maillet & Sébastien Leroy
Investor Relations
Send a message
Individual shareholder contact
0 805 651 206
(toll-free number)