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CNH Industrial N.V. CNH Industrial Activities — Bonds, interest rate
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Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtPercentageBearingFixedInterestRate.
The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
| Line item | Currency | Face value of outstanding bonds | Issue Date | Coupon | Maturity | Outstanding amount |
|---|---|---|---|---|---|---|
| Industrial Activities | ||||||
| Euro Medium Term Notes: | ||||||
| CNH Industrial Finance Europe S.A.(1) | EUR | 600 | March 25, 2019 | 1.750% | March 25, 2027 | $689 |
| CNH Industrial Finance Europe S.A.(1) | EUR | 50 | April 21, 2016 | 3.875% | April 21, 2028 | 58 |
| CNH Industrial Finance Europe S.A.(1) | EUR | 500 | July 3, 2019 | 1.625% | July 3, 2029 | 575 |
| CNH Industrial Finance Europe S.A.(1) | EUR | 50 | July 15, 2019 | 2.200% | July 15, 2039 | 58 |
| CNH Industrial N.V.(2) | EUR | 750 | June 11, 2024 | 3.750% | June 11, 2031 | 862 |
| CNH Industrial N.V.(2) | EUR | 500 | November 26, 2025 | 3.625% | January 26, 2033 | 575 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s industrial activities — bonds, interest rate?
- CNH Industrial N.V. (CNH) reported industrial activities — bonds, interest rate of 3.9% in Q1 2026.
- What does industrial activities — bonds, interest rate mean?
- Reflects the weighted average interest rate applicable to the bond portfolio issued to finance industrial segment activities. It serves as a key indicator of the company's cost of capital and its sensitivity to broader interest rate fluctuations in the credit markets.
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