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 |
Capital Market Instruments & Rating
Bonds
ZF has issued the following bonds.
4.75 % USD 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 |
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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 March 29th, 2022 |
Moody’s | Ba1 | Stable | Moody's Credit Opinion - Sept. 29, 2023 |
Information about ZF Europe Finance B.V.
Documents | Download |
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Deed of Incorporation | Deed of Incorporation of the ZF Europe Finance B.V. |
Information about ZF Finance GmbH
Documents | Download |
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Deed of Incorporation | Deed of Incorporation of the ZF Finance GmbH (German) |
Auditor's Report | ZF Finance GmbH - Auditor's Report Opening Balance 2020 |
Contact to Investor Relations
Charbel Chamoun
Alexander König
Vice President Financing, Finance Controlling, Investor Relations
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.