L'Oréal Issues 2 Billion Euros in Bonds Across Three Tranches
The Paris-based cosmetics group announced on September 24, 2026, that it has set the terms for a 2 billion euro bond issuance. The operation, structured in three tranches with different maturities, is intended for the company's general corporate purposes.
Three Tranches of 2, 3 and 7 Years with Detailed Terms
The issuance comprises three distinct tranches. The first, in the amount of 850 million euros maturing in 2 years, bears a floating rate coupon, with a coupon set at 3-month Euribor plus 27 basis points per annum.
The second tranche, of 500 million euros maturing in 3 years, carries a fixed rate coupon of 3.75% per annum. The third, of 650 million euros maturing in 7 years, carries a fixed rate coupon of 4.00% per annum.
According to L'Oréal, the net proceeds will be used for the company's general corporate purposes.
Expected Rating and Listing on Euronext Paris
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
The bond is expected to be rated AA (stable outlook) by S&P and Aa1 (stable outlook) by Moody's. It will be admitted to trading on Euronext Paris as of the settlement date, scheduled for September 30, 2026.
BNP Paribas, HSBC and Société Générale act as global coordinators. Crédit Agricole CIB, Deutsche Bank, ING, Santander and Standard Chartered Bank AG act as active joint bookrunners.
Effets monétaires négatifs de – 2,8 % sur le chiffre d'affaires à fin juin 2026
Marché de la coloration professionnelle qui reste plus difficile
Travel Retail encore impacté par la situation en Chine continentale
Opportunities identified
Accord de licence mondial exclusif de 50 ans avec Kering pour Gucci Beauty, effectif au 1er juillet 2027
Intégration des marques Kering Beauté (Creed, Bottega Veneta, Balenciaga) depuis début avril
Acquisition d'une participation majoritaire dans Innovist en Inde
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.
