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Capital Market Instruments & Rating Capital Market Instruments & Rating
CompanyInvestor Relations Capital Market Instruments and Rating

Capital Market Instruments & Rating

Bonds

ZF has issued the following bonds.

4.75 % USD 2025
Date of issue April 29, 2015
Issuer ZF North America Capital Inc.
CUSIP 98877D AC9 (144A) / U98737 AC0 (Reg S)
ISIN US98877DAC92 (144A) / USU98737AC03 (Reg S)
Volume $1.5 bn
Denomination $150,000
Coupon 4.75%
Coupon payment Semi-annually on each April 29 and October 29, commencing October
Final maturity April 29, 2025
3.00 % EUR 2025
Date of issue September 21, 2020
Issuer ZF Finance GmbH
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A289EU
ISIN XS2231715322
Volume €750 million
Denomination €100,000
Coupon 3.00%
Coupon payment Annually on September 21, commencing September 21, 2021
Final maturity September 21, 2025
2.00 % EUR 2026
Date of issue October 23, 2019
Issuer ZF Europe Finance B.V.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A2YN3J
ISIN XS2010039381
Volume €900 million
Denomination €100,000
Coupon 2.0%
Coupon payment Annually on February 23, commencing February 23, 2020
Final maturity February 23, 2026
2.50 % EUR 2027
Date of issue October 23, 2019
Issuer ZF Europe Finance B.V.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A2YN3K
ISIN XS2010039977
Volume €600 million
Denomination €100,000
Coupon 2.5%
Coupon payment Annually on October 23, commencing October 23, 2020
Final maturity October 23, 2027
2.75 % EUR 2027
Date of issue September 21, 2020
Issuer ZF Finance GmbH
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A3H24P
ISIN XS2262961076
Volume €500 million
Denomination €100,000
Coupon 2.75%
Coupon payment Annually on May 25, commencing May 25, 2021
Final maturity November 25, 2027
3.75 % EUR 2028
Date of issue September 21, 2020
Issuer ZF Finance GmbH
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A289EV
ISIN XS2231331260
Volume €750 million
Denomination €100,000
Coupon 3.75%
Coupon payment Annually on September 21, commencing September 21, 2021
Final maturity September 21, 2028
3.00 % EUR 2029
Date of issue October 23, 2019
Issuer ZF Europe Finance B.V.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A2YN3L
ISIN XS2010039894
Volume €700 million
Denomination €100,000
Coupon 3.0%
Coupon payment Annually on October 23, commencing October 23, 2020
Final maturity October 23, 2029

Green Bonds

ZF has issued the following green bonds.

5.75 % EUR 2026
Date of Issue February 3, 2023
Issuer ZF Finance GmbH
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identific... A30V8W
ISIN XS2582404724
Volume €650 million
Denomination €100,000
Coupon 5.75%
Coupon payment Annually on August 3, commencing August 3, 2023
Final maturity August 2, 2026
2.00 % EUR 2027
Date of Issue May 6, 2021
Issuer ZF Finance GmbH
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identific... A3E5KP
ISIN XS2338564870
Volume €500 million
Denomination €100,000
Coupon 2.00%
Coupon payment Annually on May 6, commencing May 6, 2022
Final maturity May 6, 2027
6.875 % USD 2028
Date of Issue April 14, 2023
Issuer ZF North America Capital Inc.
CUSIP 98877DAD7 (144A) / U98737AF3 (Reg S)
ISIN US98877DAD75 (144A) / USU98737AF34 (Reg S)
Volume $ 600 million
Denomination $ 150,000
Coupon 6.875 %
Coupon payment Semi-annually on April 14 and October 14 of each year,
commencing October 14, 2023
Final maturity April 14, 2028
2.25 % EUR 2028
Date of Issue November 3, 2021
Issuer ZF Finance GmbH
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identific... A3MP6J
ISIN XS2399851901
Volume €500 million
Denomination €100,000
Coupon 2.25%
Coupon payment Annually on May 3, commencing May 3, 2022
Final maturity May 3, 2028
4.75 % EUR 2029
Date of Issue January 24, 2024
Issuer ZF Europe Finance B.V.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Securities identification number A4SFM2
ISIN XS2757520965
Volume € 800 million
Denomination € 100,000
Coupon 4.75 %
Coupon payment Annually on Jan. 31, commencing Jan. 31, 2025
Final maturity January 31, 2029
6.125 % EUR 2029
Date of Issue September 13, 2023
Issuer ZF Europe Finance B.V.
Securities exchange Regulated Market of the Luxembourg Stock Exchange
Common Code 268154132
ISIN XS2681541327
Volume € 650 million
Denomination € 100,000
Coupon 6.125 %
Coupon payment Annually on March 13, commencing March 13, 2024
Final maturity March 13, 2029
7.125 % USD 2030
Date of Issue April 14, 2023
Issuer ZF North America Capital Inc.
CUSIP 98877DAE5 (144A) / U98737AG1 (Reg S )
ISIN US98877DAE58 (144A) / USU98737AG17 (Reg S)
Volume $ 600 million
Denomination $ 150,000
Coupon 7.125 %
Coupon payment Semi-annually on April 14 and October 14 of each year,
commencing October 14, 2023
Final maturity April 14, 2030
6.75 % USD 2030
Date of Issue April 23, 2024
Issuer ZF North America Capital Inc.
CUSIP 98877DAF2 (144A) / U98737AH9 (Reg S)
ISIN US98877DAF24 (144A) / USU98737AH99 (Reg S)
Volume $ 800 million
Denomination $ 150,000
Coupon 6.750 %
Coupon payment Semi-annually on April 23 and October 23 of each year, commencing October 23, 2024
Final maturity April 23, 2030
6.875 % USD 2032
Date of Issue April 23, 2024
Issuer ZF North America Capital Inc.
CUSIP 98877DAG0 (144A) / U98737AJ5 (Reg S)
ISIN US98877DAG07 (144A) / USU98737AJ55 (Reg S)
Volume $ 700 million
Denomination $ 150,000
Coupon 6.875 %
Coupon payment Semi-annually on April 23 and October 23 of each year, commencing October 23, 2024
Final maturity April 23, 2032

Bonded Ioans

ZF has issued the following bonded loans.

EUR 2019
Date of issue September 2019
Issuer ZF Friedrichshafen AG
Volume €2.1 bn
Term 3 / 5 / 7 / 10 years
EUR 2022 - ESG linked
Date of issue Oktober 2022
Issuer ZF Friedrichshafen AG
Volume €0.7 bn
Term 3 / 5 / 7 years

Rating

ZF has a corporate rating from the rating agencies Standard & Poor’s and Moody’s. The current ratings of ZF Friedrichshafen AG are as follows:

Agency Rating Outlook Rating Research
Standard & Poor’s BB+ Stable S&P Research Update May 13th, 2024
Moody’s Ba1 Stable Moody's Credit Opinion - Sept. 29, 2023

Information about ZF Europe Finance B.V.

Documents Download
Deed of Incorporation Deed of Incorporation of the ZF Europe Finance B.V.

Information about ZF Finance GmbH

Contact to Investor Relations

Charbel Chamoun

Head of Investor Relations & Rating

+49 7541 77-969305

investor.relations@zf.com

Alexander König

Vice President Financing, Finance Controlling, Investor Relations

investor.relations@zf.com

Download

Annual Report 2023

ZF is advancing the transformation by picking up the pace and honing the focus. The increasing presence in global growth markets, investments in high yield products and technologies as well as a more efficient organizational structure are top priorities on the agenda. Details on this as well as on all key facts and figures on the 2023 annual accounts you can download here.