Capital Market Transactions

Capital Market Transactions

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 Prospectus Luxembourg Stock Exchange Luxembourg Stock Exchange
CHF 300 MM Nov 2022 / Nov 2026 2.10 % Bond Prospectus Prospectus SIX Swiss Exchange SIX Swiss Exchange
EUR 750 MM May 2020 / Nov 2027 0.75 % Bond Prospectus Prospectus Luxembourg Stock Exchange Luxembourg Stock Exchange
EUR 600 MM May 2022 / Aug 2030 2.125 % Bond Prospectus Prospectus Luxembourg Stock Exchange Luxembourg Stock Exchange
EUR 500 MM Oct 2024 / Aug 2031 3% Bond Prospectus Prospectus Luxembourg Stock Exchange Luxembourg Stock Exchange
EUR 500 MM Dec 2009 / n/v   Multi Currency
Commercial
Paper Program
Prospectus Prospectus  
EUR 500 MM n/v / Sept 2029   ESG-Linked
Revolving Credit
Facility Würth Finance International B.V.
   

 

 

Maturity Profile

Maturity Profile

As of 28 October 2024 | in millions of EUR equivalent

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.
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