Bond Issuance
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Crédit Agricole Assurances annonce le lancement d’une offre de rachat portant sur deux souches d’obligations subordonnées à taux fixe révisable et son intention d’émettre des obligations subordonnées Tier 2
Globenewswire· 2026-01-08 07:30
Communiqué de presse Paris, le 8 janvier 2026 Ce communiqué ne peut être distribué ou publié directement ou indirectement aux Etats-Unis ou au Canada Crédit Agricole Assurances annonce le lancement d’une offre de rachat portant sur deux souches d’obligations subordonnées à taux fixe révisable et son intention d’émettre des obligations subordonnées Tier 2 Crédit Agricole Assurances annonce aujourd’hui le lancement d’une offre de rachat portant ...
L’Oréal successfully prices a 1.750 billion euro triple tranche bond
Globenewswire· 2026-01-07 19:31
Group 1 - L'Oréal has successfully priced a bond offering totaling €1.750 billion, consisting of three tranches [1][2] - The proceeds from the bond will be utilized for general corporate purposes, including financing an additional 10% stake in Galderma [1] - The bonds are expected to receive ratings of AA (Stable) from S&P and Aa1 (Stable) from Moody's, and will be traded on Euronext Paris starting January 12, 2026 [2] Group 2 - The bond offering includes a €650 million 2-year floating rate bond with a coupon of Euribor 3M + 20bps p.a., a €500 million 3-year fixed rate bond with a coupon of 2.5% p.a., and a €600 million 6-year fixed rate bond with a coupon of 2.875% p.a. [6] - L'Oréal generated sales of €43.48 billion in 2024, supported by a workforce of over 90,000 employees and a diverse geographical presence [4] - The company has been recognized as the most innovative company in Europe by Fortune magazine in 2025, highlighting its commitment to innovation across various industries [5]
Orange: Orange successfully prices a bond issuance in 5 tranches for a total amount of 6 billion US dollars
Globenewswire· 2026-01-06 22:42
Press releaseParis, 6 January 2026 Orange successfully prices a bond issuance in 5 tranches for a total amount of 6 billion US dollars Orange has successfully priced a 6 billion US dollars bond issuance, with settlement and delivery expected on January 13, 2026. This offering, which was more than 8x oversubscribed at times, consists of 5 tranches: CurrencyFormatTermNotionalCouponRe-offer spreadUSDFixed rateJan 2029750 million<td style="width:75.94px;;border-top: solid black 1pt ; border-right: solid black ...
X @Bloomberg
Bloomberg· 2025-12-17 23:38
Australia’s debt manager has cut its bond issuance plans for the fiscal year ending June 2026 more than expected, after the government forecasted stronger revenue from improved economic growth https://t.co/SdfwD56gJp ...
The Magnum Ice Cream Company successfully completes €3 billion debut bond issuance
Globenewswire· 2025-11-26 15:52
Core Viewpoint - The Magnum Ice Cream Company successfully completed a €3 billion debut bond issuance, marking a significant milestone as it transitions into a standalone entity [1][2]. Group 1: Bond Issuance Details - The bond issuance was conducted by Magnum ICC Finance B.V. and consisted of four tranches, each amounting to €750 million with varying fixed interest rates and maturity dates ranging from February 2029 to November 2037 [2][3]. - The issuance was part of a newly established €8 billion Euro Medium Term Note programme, which is guaranteed by The Magnum Ice Cream Company B.V. and its holding company [2][3]. Group 2: Market Response and Ratings - The bond offering was highly successful, with the order book being oversubscribed by over seven times, indicating strong market interest and confidence in the company's strategy [2]. - The Notes received ratings of "BBB" from S&P and "Baa2" from Moody's, reflecting a stable credit outlook [3]. Group 3: Use of Proceeds - The net proceeds from the bond issuance will be utilized for general corporate purposes, including facilitating the demerger from the Unilever Group [3]. Group 4: Company Overview - The Magnum Ice Cream Company is the largest ice cream company globally, with a diverse portfolio that includes brands like Magnum, Ben & Jerry's, Wall's, and Cornetto, and operates nearly 3 million freezers across 80 countries [7]. - The company reported revenues of €7.9 billion in 2024, showcasing its significant market presence [7].
X @Bloomberg
Bloomberg· 2025-11-21 02:10
SoftBank Corp. priced ¥46 billion ($292 million) in bonds on Friday, bringing its already record issuance this year to around ¥400 billion https://t.co/E0QTkpGFsF ...
Euronext successfully launches €600 million bond issuance
Globenewswire· 2025-11-18 16:45
Core Points - Euronext successfully launched a €600 million bond issuance with a 3-year maturity and an annual coupon of 2.625%, rated "A-" by S&P [1][3] - The bond issuance was significantly oversubscribed, with an order book exceeding €3 billion, indicating strong investor confidence [2][3] - Proceeds from the bond will be utilized for general corporate purposes, including refinancing existing debt, aligning with Euronext's strategic goals [2][3] Company Overview - Euronext is the leading European capital market infrastructure, covering the entire capital markets value chain, including listing, trading, clearing, settlement, and custody [5] - As of September 2025, Euronext's regulated exchanges host over 1,700 listed issuers with a total market capitalization of €6.5 trillion, making it a significant player in European equity trading [6] - Euronext handles 25% of European lit equity trading and offers a diverse range of products, including equities, FX, ETFs, bonds, derivatives, commodities, and indices [6]
L’ORÉAL SUCCESSFULLY PRICES A 3 BILLION EURO TRIPLE TRANCHE BOND
Globenewswire· 2025-11-12 20:16
Core Viewpoint - L'Oréal has successfully priced a €3 billion bond offering, which will be utilized for general corporate purposes, including financing part of the acquisition of Kering Beauté [1][2]. Group 1: Bond Offering Details - The bond offering consists of three tranches: - A €850 million 2-year floating rate bond with a coupon of 3M + 20bps p.a. - A €1,000 million 5-year fixed rate bond with a coupon of 2.750% p.a. - A €1,150 million long 10-year fixed rate bond with a coupon of 3.375% p.a. [7] - The bonds are rated AA (Stable) by S&P and Aa1 (Stable) by Moody's, and will be admitted to trading on Euronext Paris from 19 November 2025 [2]. Group 2: Company Overview - L'Oréal is the world's leading beauty player with a commitment to fulfilling beauty aspirations globally, emphasizing essential, inclusive, ethical, and sustainable beauty [3]. - The company generated sales of €43.48 billion in 2024 and has over 90,000 employees, with a strong focus on research and innovation [4]. - In 2025, L'Oréal was recognized as the most innovative company in Europe by Fortune magazine, highlighting its leadership in the beauty industry [5].
Orange: Orange successfully completes a bond issuance in 5 tranches for a total amount of 5 billion euros
Globenewswire· 2025-11-06 22:59
Core Insights - Orange has successfully completed a bond issuance totaling 5 billion euros, indicating strong market confidence in its strategic plan and the potential re-consolidation of MasOrange [2][3] Group 1: Bond Issuance Details - The bond issuance consists of 5 tranches with a total order book exceeding 20 billion euros, showcasing Orange's strong market profile [2] - The proceeds from the bond issuance will be used for general corporate purposes, including refinancing existing debt and potentially acquiring a 50% stake in MasOrange [3] - The characteristics of the bonds issued include: - €750 million maturing in November 2028 with a coupon of 2.5% - €1 billion maturing in November 2031 with a coupon of 3.125% - €1.375 billion maturing in November 2034 with a coupon of 3.5% - €1.375 billion maturing in May 2038 with a coupon of 3.75% - €500 million maturing in November 2045 with a coupon of 4.125% [4][8] Group 2: Company Overview - Orange is a leading telecommunications operator with revenues of 40.3 billion euros in 2024 and a workforce of 124,100 employees globally as of September 30, 2025 [6] - The company serves approximately 310 million customers worldwide, including 270 million mobile customers and 23 million fixed broadband customers [6] - Orange operates in 26 countries and is also a significant provider of IT and telecommunications services to multinational companies under the brand Orange Business [7]
X @Bloomberg
Bloomberg· 2025-11-02 23:08
Hong Kong dollar-denominated bond issuance has lost momentum following a record month, as high local interest rates eroded borrowing appetite https://t.co/nQG1dg8NK1 ...