EN DE MAHLE worldwide MAHLE Group MAHLE North America MAHLE South America MAHLE Japan MAHLE China MAHLE Poland Public bonds Home Investor Relations Creditor Relations Public bonds Flexibility for strategic investments Our corporate bonds are an important element of the medium- and long-term funding strategy of MAHLE Group. They provide flexibility for strategic investments and allow us to react quickly to financing opportunities. We currently have two public bonds outstanding on the Luxembourg Stock Exchange. Please find an overview of the key information below: 2.375%-EUR-2015/2022 2.375%-EUR-2021/2028 Issuer MAHLE GmbH MAHLE GmbH Security identification number A161HE A3E5P1 ISIN code XS1233299459 XS2341724172 Listing Euro MTF, Luxembourg Euro MTF, Luxembourg Nominal value 500M 750M Currency EUR EUR Coupon 2.375% p.a. 2.375% p.a. Re-offer Price 99.682% 100% Denomination EUR 1,000 EUR 100,000 Term 7 years 7 years Issue Rating unrated Ba1 (Moody’s) Interest payment Annually, in arrears Annually, in arrears Coupon due date Commencing May 20th, 2016 Commencing May 14th, 2022 Final Maturity May 20th, 2022 May 14th, 2028 Further information about the public bond is available on the Luxembourg Stock Exchange website: Corporate Bond 2.375%-EUR-2015/2022 Corporate Bond 2.375%-EUR-2021/2028 Do you have any questions? Please do not hesitate to contact us by e‑mail: investor.relations@mahle.com Imprint Privacy Statement Sitemap Terms & conditions of purchase Terms & conditions for customers Supplier Code of Conduct MAHLE GmbH Pragstraße 26-46 D-70376 Stuttgart Phone: +49 711 501-0 Contact: © by MAHLE GmbH, Stuttgart 2005 - 2021