According to the press release, Verallia issued new senior bonds in two tranches amounting to a total of 850 million euros. The first tranche, worth 500 million euros, has a fixed rate with a maturity in November 2033 and carries an annual interest rate of 4.375%. The second tranche, worth 350 million euros, also has a fixed rate with a maturity in November 2029 and an annual interest rate of 3.500%. The operation attracted significant demand, being oversubscribed by four times.
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The issuance is part of Verallia's active financial management strategy to diversify its funding sources while extending the average duration of its debt. The raised funds will be used to refinance a bridge loan contracted in April 2025 in connection with a public takeover offer by BWGI. The bond issuance has been rated BBB- by S&P, consistent with Verallia's long-term debt ratings.
Listing and Coordination
The new bonds will be listed on the Paris Stock Exchange starting November 14, 2025. BNP Paribas, Crédit Agricole Corporate and Investment Bank, and Société Générale Corporate & Investment Banking coordinated the operation, with the participation of several other financial institutions. Verallia, a European leader in the manufacture of glass for beverages and food products, is committed through its strategic plan to achieve carbon neutrality by 2040.
Baisse des prix de vente pesant sur le chiffre d'affaires
Détérioration possible de la situation au Moyen-Orient, condition des objectifs 2026
Opportunities identified
Premiers effets positifs des plans d'optimisation de l'empreinte industrielle
Croissance des volumes dans la plupart des pays
Amélioration séquentielle de la marge d'EBITDA (19,9 % au T1 2026 à 21,4 % au T2)
Outlook / guidance
Expected EBITDA: 700 millions d'euros
Management commentary: Sous réserve de l'absence d'une détérioration significative de la situation au Moyen-Orient, Verallia réaffirme ses perspectives 2026, en particulier : un EBITDA ajusté d'environ 700 M€ et un free cash-flow d'environ 220 M€ (hors décaissements liés au projet d'adaptation de l'empreinte industrielle du Groupe)
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.
