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FORVIA 22/26FORVIA 22/26FORVIA 22/26

FORVIA 22/26

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Key terms


Outstanding amount
‪330.18 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.91%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About FORVIA 22/26


Issuer
Forvia SE
Sector
Producer Manufacturing
Industry
Auto Parts: OEM
Home page
forvia.com
Issue date
Nov 15, 2022
ISIN
XS2553825949
FIGI
BBG01BFC8FF3

XS255382594 analysis


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