Bonds
Bosch makes use of a broad spectrum of various financing instruments. Its Euro Medium Term Note Program (EMTN) allows flexible placement of bonds in various currencies and with varying maturities on the Euro bond market.
Please find below bonds which have been issued by the Bosch Group:
Robert Bosch GmbH
| Volume (M) | Format | Issuance date | Maturity | Coupon (%) | ISIN |
|---|---|---|---|---|---|
| Volume (M) 750 EUR | Format EMTN | Issuance date 08.07.2014 | Maturity 08.07.2024 | Coupon (%) 1.750 | ISIN XS1084563615 |
| Volume (M) 250 EUR | Format EMTN | Issuance date 11.07.2014 | Maturity 11.07.2039 | Coupon (%) 2.950 | ISIN XS1084874533 |
Robert Bosch Investment Nederland B.V.
| Volume (M) | Format | Issuance date | Maturity | Coupon (%) | ISIN |
|---|---|---|---|---|---|
| Volume (M) 500 EUR | Format EMTN | Issuance date 24.05.2013 | Maturity 24.05.2021 | Coupon (%) 1.625 | ISIN XS0934389221 |
| Volume (M) 750 EUR | Format EMTN | Issuance date 24.05.2013 | Maturity 24.05.2028 | Coupon (%) 2.625 | ISIN XS0934539726 |
| Volume (M) 250 EUR | Format EMTN | Issuance date 27.05.2013 | Maturity 27.05.2033 | Coupon (%) 2.979 | ISIN XS0937160272 |
BSH Hausgeräte GmbH
| Volume (M) | Format | Issuance date | Maturity | Coupon (%) | ISIN |
|---|---|---|---|---|---|
| Volume (M) 500 EUR | Format | Issuance date 13.11.2013 | Maturity 13.11.2020 | Coupon (%) 1.875 | ISIN XS0992602465 |
| Volume (M) 150 CNY | Format | Issuance date 24.07.2012 | Maturity 25.07.2022 | Coupon (%) 4.375 | ISIN XS0805188892 |
The Luxembourg Stock Exchange provides the complete and legally binding version of the prospectus of the Bosch Euro Medium Term Note Program and the documentation regarding the respective issuances. Corresponding information is published on the website of the Luxembourg Stock Exchange.
In case Robert Bosch GmbH or Robert Bosch Investment Nederland B.V. are required to publicly disclose inside information or managers’ transactions, please refer to the following page.