| 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 |
Capital Market Instruments
Bonds
ZF has issued the following bonds.
2.50 % EUR 2027
2.75 % EUR 2027
| Date of Issue | November 25, 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 | May 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 |
7.00 % EUR 2030
| Date of Issue | June 12, 2025 |
|---|---|
| Issuer | ZF Europe Finance B.V. |
| Securities exchange | Regulated Market of the Luxembourg Stock Exchange |
| Securities identification number | A4ECEP |
| ISIN | XS3091660194 |
| Volume | €1.25 billion |
| Denomination | €100,000 |
| Coupon | 7.0% |
| Coupon payment | Annually on June 12, commencing June 12, 2026 |
| Final maturity | June 12, 2030 |
7.50 % USD 2031
| Date of Issue | September 24, 2025 |
|---|---|
| Issuer | ZF North America Capital Inc. |
| CUSIP | U98737AK2 (Regulation S) / 98877DAH8 (Rule 144A) |
| ISIN | USU98737AK29 (Regulation S) / US98877DAH89 (Rule 144A) |
| Volume | $ 1.5 billion |
| Denomination | $ 150,000 |
| Coupon | 7.5 % |
| Coupon payment | Semi-annually on March 24 and September 24 of each year, commencing March 24, 2026 |
| Final maturity | April 24, 2031 |
Green Bonds
ZF has issued the following green bonds.
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 Loans
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 |
EUR 2024
| Date of Issue | July 2024 |
|---|---|
| Issuer | ZF Friedrichshafen AG |
| Volume | €650 m |
| Term | 3 / 4 / 6 years |
Information about ZF Europe Finance B.V.
| Documents | Download |
|---|---|
| Deed of Incorporation | Deed of Incorporation of the ZF Europe Finance B.V. (PDF: 2 MB) |
Information about ZF Finance GmbH
| Documents | Download |
|---|---|
| Deed of Incorporation | Deed of Incorporation of the ZF Finance GmbH (German) (PDF: 36 kB) |
| Auditor's Report | ZF Finance GmbH - Auditor's Report Opening Balance 2020 (PDF: 20 kB) |
Contact to Investor Relations
Charbel Chamoun
Head of Financing, Finance Controlling and Investor Relations ZF Group
+49 7541 77-969305
Download
Annual Report 2024 as PDF
Strengthening our strengths and unlocking our potential – ZF plans to continue developing globally as a high-performing and sustainable company with a portfolio focused on profitable growth. More details as well as facts and figures on the 2024 annual financial statements can be downloaded here as a PDF file.
