Stellantis Raises Nearly 5 Billion Euros Through Bond Issue
Stellantis has announced the pricing of its offering of perpetual subordinated hybrid bonds, carried out on March 10. This issuance, structured in three tranches, aims to strengthen the capital structure and liquidity position of the automotive group.
The offering of perpetual subordinated hybrid bonds is structured in three distinct tranches. The first tranche represents 2.2 billion euros of perpetual bonds with a revisable fixed rate, featuring a non-call period of 5.25 years and an annual coupon of 6.250% until June 16, 2031. The second tranche amounts to 1.8 billion euros, also with a revisable fixed rate, featuring a non-call period of 8 years and an annual coupon of 6.875% until March 16, 2034. The third tranche reaches 865 million British pounds, with a non-call period of 6.5 years and an annual coupon of 8.250% until September 16, 2032. All tranches have a perpetual maturity.
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The issuance fully utilizes the authorization granted by the Stellantis board of directors to issue up to 5 billion euros of perpetual subordinated hybrid bonds, as previously communicated. The settlement of the offer is scheduled for March 16, 2026. This financial operation is part of an effort to strengthen the capital structure and liquidity position of the group.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
