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Forvia SE bond | 3.75% 2028-06-15 EUR | XS2209344543

Change % : ▼-0.030%

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Overview

pricing as of 2026-02-27
3.75
3.750
99.987
2028-06-15
EUR
100.054/92.873

Analytics

2.158
2.198
4.962
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2028-06-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the EOFP 3.75% 2028-06-15 EUR bond (XS2209344543)

This Forvia SE corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EOFP 2.38% 2027-06-15 EUR

XS2081474046

Pays a 2.375% coupon and matures on June 15, 2027.

99.44 EUR▲ 0.00

EOFP 2.75% 2027-02-15 EUR

XS2405483301

Pays a 2.75% coupon and matures on February 15, 2027.

99.90 EUR▼ -0.00

EOFP 2.38% 2029-06-15 EUR

XS2312733871

Pays a 2.375% coupon and matures on June 15, 2029.

97.35 EUR▼ -0.04

EOFP 5.13% 2029-06-15 EUR

XS2774391580

Pays a 5.125% coupon and matures on June 15, 2029.

102.81 EUR▼ -0.07

EOFP 8.00% 2030-06-15 USD

USF3445AYX01

Pays a 8% coupon and matures on June 15, 2030.

106.62 USD▼ -0.11

About the issuer Forvia SE

Forvia SE, founded in 2022 and headquartered in France, is a leading global player in the automotive technology industry, specializing in advanced mobility solutions. The company focuses on enhancing vehicle performance and sustainability through innovative products and services that cater to the evolving needs of the automotive sector.