“We are pleased with the successful transaction, which demonstrates the capital markets’ confidence in Infineon and our profitable growth trajectory. It is evidence of our conservative financial policy as it extends our maturity profile and thus further strengthens our financial resilience,” said Dr. Sven Schneider, Chief Financial Officer of Infineon.
The bond issuance consists of three fixed-rate tranches with different maturities: a 5-year tranche of €750 million with a coupon of 3.0 percent p.a., an 8-year tranche of €750 million with a coupon of 3.5 percent p.a. and an 11-year tranche of €500 million with a coupon of 3.75 percent p.a. The tranches were issued in partial debentures with a nominal value of €100,000 each and were placed exclusively with qualified institutional investors. The notes are rated BBB+ by S&P Global Ratings.
