The following capital market transactions of Würth Finance International B.V. are currently pending - guarantor is Adolf Würth GmbH & Co. KG.
Nominal | Start / Maturity | Coupon | Instrument | Documents | Current Market Value |
EUR 500 MM | May 2018 / May 2025 | 1.0% | Bond | Prospectus | Luxembourg Stock Exchange |
CHF 300 MM | Nov 2022 / Nov 2026 | 2.10 % | Bond | Prospectus | SIX Swiss Exchange |
EUR 750 MM | May 2020 / Nov 2027 | 0.75 % | Bond | Prospectus | Luxembourg Stock Exchange |
EUR 600 MM | May 2022 / Aug 2030 | 2.125 % | Bond | Prospectus | Luxembourg Stock Exchange |
EUR 500 MM | Oct 2024 / Aug 2031 | 3% | Bond | Prospectus | Luxembourg Stock Exchange |
EUR 500 MM | Dec 2009 / n/v | Multi Currency Commercial Paper Program |
Prospectus | ||
EUR 500 MM | n/v / Sept 2029 | ESG-Linked Revolving Credit Facility Würth Finance International B.V. |
Maturity Profile
Nominal | Start | Maturity | Coupon | Instrument | Issuer |
EUR 500 MM | May 2015 | May 2022 | 1.00 % | Bond | Würth Finance International B.V. |
EUR 500 MM | May 2013 | May 2020 | 1.75 % | Bond | Würth Finance International B.V. |
EUR 500 MM | May 2011 | May 2018 | 3.75 % | Bond | Würth Finance International B.V. |
USD 200 MM | Sept 2011 | Sept 2021 | 4.48 % | US Private Placement | Würth Group of North America Inc. |
CHF 225 MM | Aug 2009 | Aug 2015 | 3.875 % | Bond | Würth Finance International B.V. |
CHF 300 MM | July 2008 | July 2012 | 4.25 % | Bond | Würth Finance International B.V. |
EUR 100 MM | April 2008 | April 2013 | variable | Promissory Note | Würth Finance International B.V. |
EUR 50 MM | April 2008 | April 2013 | 4.61 % | Promissory Note | Würth Finance International B.V. |
EUR 300 MM | June 2007 | June 2014 | 4.75 % | Bond | Würth Finance International B.V. |
EUR 100 MM | May 2006 | May 2013 | 4.25 % | Bond | Würth Finance International B.V. |
EUR 100 MM | June 2005 | June 2012 | 3.5 % | Bond | Würth Finance International B.V. |
USD 150 MM | Sept 2004 | Sept 2011 | 5.06 % | US Private Placement | Würth Group of North America Inc. |
USD 50 MM | Sept 2004 | Sept 2011 | 5.06 % | US Private Placement | Würth Finance International B.V. |
EUR 150 MM | March 2003 | March 2010 | 4.25 % | Bond | Würth Finance International B.V. |
CHF 150 MM | Feb 2001 | Feb 2008 | 4.00 % | Bond | Würth Finance International B.V. |
EUR 150 MM | June 1999 | June 2006 | 4.125 % | Bond | Würth Finance International B.V. |
USD 100 MM | Oct 1997 | Oct 2004 | 6.875 % | Bond | Würth Finance International B.V. |
CHF 100 MM | April 1997 | April 2005 | 3.75 % | Bond | Würth Finance International B.V. |
DEM 200 MM | March 1996 | March 2003 | 6.375 % | Bond | Würth Finance International B.V. |
CHF 100 MM | Feb 1995 | Feb 2001 | 6.00 % | Bond | Würth Finance International B.V. |
DEM 100 MM | Jan 1990 | Jan 2000 | 8.00 % | Bond | Würth Finance International B.V. |
CHF 75 MM | 1988 | 1998 | 5.25 % | Bond | Würth Finance International B.V. |