ZF Friedrichshafen, 1.25% 23oct2023, EUR (XS2010040124)

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International bonds, Senior Unsecured

Status

Matured

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2010040124
Common Code RegS

201004012
CFI RegS

DBFNBB
FIGI RegS

BBG00QKHKDT0
Ticker

ZFFNGR 1.25 10/23/23

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Prospectus

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Issue information

Profile

ZF Friedrichshafen AG provides driveline and chassis technologies for the passenger car and commercial vehicle industries worldwide. It operates through seven divisions: Car Powertrain Technology, Car Chassis Technology, Commercial Vehicle Technology, Industrial Technology, E-Mobility, ZF Aftermarket, and Active & Passive Safety Technology. The Car Powertrain Technology division offers automatic transmissions, manual/dual clutch transmissions, axle drives, and powertrain modules. The Car Chassis Technology division provides chassis systems, chassis components, and suspension technology. The Commercial Vehicle Technology division offers truck and van driveline technology, axle and transmission systems for buses and coaches, CV chassis technology and powertrain modules, and CV steering systems. The Industrial Technology division provides off-highway systems, industrial drives, marine and special driveline technology, test systems, aviation technology, and wind power technology. The E-Mobility division offers electronic systems, electric traction drives, axle drives, electronic interfaces, and system houses. The ZF Aftermarket division provides aftermarket, original equipment/specific original equipment, manufacturing, friction material, and other services. The Active & Passive Safety Technology division offers braking systems, steering systems, occupant safety systems, electronics, and body control systems. The company offers its products primarily under the TRW, ZF, SACHS, LEMFORDER, BOGE, and Openmatics brands. ZF Friedrichshafen AG was founded in 1915 and is headquartered in Friedrichshafen, Germany.

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Borrower

Go to the issuer page
ZF Friedrichshafen
Full borrower / issuer name

ZF Friedrichshafen
Sector

Corporate
Industry

Motor Vehicle Production
SPV / Issuer

ZF Europe Finance

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2025	Upcoming Issue: ZF Friedrichshafen
05/06/2025	New issue: ZF Friedrichshafen issued international bonds (XS3091660194) with the coupon rate of 7% in the amount of EUR 1250 mln maturing in 2030
03/06/2025	Moody's Investors Service revised outlook on ZF Friedrichshafen to negative and affirmed at "Ba2" (LT- foreign currency) credit rating
23/04/2025	S&P Global Ratings downgrades Foreign Currency LT credit rating of ZF Friedrichshafen to "BB-"; outlook stable
23/04/2025	S&P Global Ratings downgrades Local Currency LT credit rating of ZF Friedrichshafen to "BB-"; outlook stable

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2010040124
Cbonds ID

618911
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

201004012
CFI RegS

DBFNBB
FIGI RegS

BBG00QKHKDT0
WKN RegS

A2R9EL
Ticker

ZFFNGR 1.25 10/23/23
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***