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IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR (FIGI RegS BBG00P816DC5, XS2004451121, WKN A2YNP3)

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International bonds, Variable rate, Payment-in-kind, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2004451121
  • Common Code RegS
    200445112
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00P816DC5
  • Ticker
    IHOVER 3.875 05/15/27 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Schaeffler Verwaltung Zwei GmbH (was renamed to IHO Verwaltungs GmbH, "IHO-V") manufactures rolling bearings and linear products. The Company offers precision parts for machines, equipments, vehicles, aviation, and aerospace applications.
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  • Borrower
    Go to the issuer page
    IHO Verwaltungs (Schaeffler)
  • Full borrower / issuer name
    IHO Verwaltungs (Schaeffler)
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/04/2026 Upcoming Issue: IHO Verwaltungs (Schaeffler) (US44963BAJ70)
21/04/2026 Upcoming Issue: IHO Verwaltungs (Schaeffler) (USD4000PAX09)
21/04/2026 Upcoming Issue: IHO Verwaltungs (Schaeffler) (XS3309060146)
21/04/2026 Upcoming Issue: IHO Verwaltungs (Schaeffler) (XS3309776808)
21/04/2026 New issues: IHO Verwaltungs (Schaeffler) issued international bonds (XS3309060146, XS3309060146, USD4000PAX09) in the amount of EUR 600, EUR 600, USD 500 mln maturing in 2031, 2031, 2033 respectively.
All organization news

Identifiers

  • ISIN RegS
    XS2004451121
  • Cbonds ID
    541737
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    200445112
  • Common Code 144A
    200445872
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00P816DC5
  • FIGI 144A
    BBG00P817SD0
  • WKN RegS
    A2YNP3
  • Ticker
    IHOVER 3.875 05/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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