L’Oréal prices €2 billion triple-tranche bond offering

By Public Technologies
  • L'Oréal priced a EUR 2 billion triple-tranche bond offering, split across 2-year floating-rate, 3-year fixed-rate, 7-year fixed-rate debt.
  • 2-year EUR 850 million floating-rate tranche priced at Euribor 3M + 27 bps; 3-year EUR 500 million fixed-rate tranche at 3.75%.
  • 7-year EUR 650 million fixed-rate tranche priced at 4%.
  • Proceeds earmarked for general corporate purposes.
  • Settlement scheduled for Sept. 30, 2026; bonds to trade on Euronext Paris.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. L'Oréal SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609240135OMX_____CNEWS_EN_GNW1001274330_en) on September 24, 2026, and is solely responsible for the information contained therein.

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