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

FORVIA 22/26

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Key terms


Outstanding amount
‪330.18 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.72%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About FORVIA 22/26


Issuer
Sector
Producer Manufacturing
Industry
Auto Parts: OEM
Home page
Issue date
Nov 15, 2022
ISIN
XS2553825949
FIGI
BBG01BFC8FF3
Forvia SE is a holding company, which engages in the manufacturing and supply of automotive components. It operates through the following segments: Seating, Interiors, Clean Mobility and Clarion Electronics. The Seating segment designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms. The Interiors segment engages in designing, manufacture and assembly of instrument panels and complete cockpits, door panels and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Clarion Electronics segment designs and manufactures display technologies, driver assistance systems and cockpit electronic. The company was founded on July 1, 1929 and is headquartered in Nanterre, France.
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