Grünenthal Unternehmensanleihe 4,125 % bis 05/28: €850M Deal Closes

• Grünenthal successfully closed an €850 million senior secured bond transaction, with both bond tranches due in 2032 and issued at par.
• The financing comprises €400 million of fixed-rate notes carrying 5.375% interest and €450 million of floating-rate notes at Euribor +275 basis points.
• Proceeds will be used to redeem most of the company’s 2028 notes, repay its 2030 notes in full, and fund strategic initiatives. Its €675 million of 2031 notes remain unchanged.
• The bonds received ratings of BB+ from Fitch, BB− from S&P, and Ba3 from Moody’s.
• The transaction strengthens Grünenthal’s capital structure, extends its debt maturities, and gives it greater financial flexibility to invest in growth and pursue its strategy.
• Grünenthal’s adjusted EBITDA rose from €129 million in 2017 to a record €500 million in 2025; that year, operating cash flow increased 46% to €309 million and net leverage fell to 2.24×.

The price of Grünenthal Unternehmensanleihe 4,125 % bis 05/28 at the time of the news was 99,76EUR and was down -0,05 % compared with the previous day.

Grünenthal Unternehmensanleihe 4,125 % bis 05/28

+0,07 %

+0,01 %

-0,29 %

-0,39 %

-0,75 %

+8,64 %

-4,32 %

-2,51 %

ISIN:XS2337703537WKN:A3E5QA

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