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
2026 Sustainability-Linked Bonds
Additional 2026 Sustainability-Linked Bonds (1)
700
250
7.25%
15/11/2022
01/02/2023
15/06/2026
330.2(4)
XS2553825949
XS2578367893
2027 Bonds
Additional 2027 Bonds (2)
700
190
2.375%
27/11/2019
03/02/2021
15/06/2027
890
XS2081474046
XS2290556666
2027 Sustainability-Linked Bonds
1,200
2,75%
10/11/2021
15/02/2027
1,200
XS2405483301
2028 Bonds
700
3.750%
31/07/2020
15/06/2028
700
XS2209344543
2029 Bonds
500
5.125%
11/03/2024
15/06/2029
500
XS2774391580
2029 Green Bonds
400
2.375%
22/03/2021
15/06/2029
400
XS2312733871
2030 Bonds
750
5.625%
24/03/2025
15/06/2030
750
XS3023963617
2031 Bonds
Additional 2031 Bonds (3)
500
200
5.50%
11/03/2024
07/05/2024
15/06/2031
700
XS2774392638
XS2809790079
FORVIA EUR bonds are listed on the Dublin Stock Exchange
(1) Consolidated into Sustainability-Linked 2026 bonds from March 14, 2023.
(2) Consolidated into 2027 bonds from March 15, 2021 – Issued through a private placement.
(3) Consolidated into 2031 bonds from June 16, 2024.
(4) Amount outstanding taking into consideration partial repurchases of €150.1 million on December 14, 2023, €219.8 million on March 11, 2024; €250 million on May 7, 2024.

FORVIA SE USD BONDS

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

FORVIA SE JPY BONDS

Bonds
Amount (¥ million)
Coupon
Issue
Maturity
Outstanding (¥ million)
ISIN code
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

HELLA BONDS

Bonds
Amount (€ million)
Coupon
Issuance
Maturity
Outstanding (€ million)
ISIN code
2027 Bonds
500
0.50%
09/03/2019
01/26/2027
500
XS2047479469

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
Send a message
Individual shareholder contact
0 805 651 206
(toll-free number)