Emissionsvolumen von insgesamt 2,2 Mrd. Euro in drei Tranchen
Investment Grade Ratings bestätigen starke Bilanz und Kapitalkraft
Refinanzierung bestehender Verbindlichkeiten aus Emissionserlösen
Der weltweit tätige Automobil- und Industriezulieferer Schaeffler hat erstmals Investment-Grade-Anleihen am Kapitalmarkt platziert. Die Transaktion hat ein Gesamtvolumen von 2,2 Milliarden Euro und setzt sich aus drei Anleihetranchen zusammen.
EUR 750 Mio. 1,125 % Anleihe, fällig 2022
EUR 800 Mio. 1,875 % Anleihe, fällig 2024
EUR 650 Mio. 2,875 % Anleihe, fällig 2027
Aufgrund der sehr starken Investorennachfrage waren die Anleihen mehrfach überzeichnet. Die neuen Investment-Grade-Anleihen wurden unter dem Debt Issuance Programm der Schaeffler AG begeben.
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