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Hella prices EUR 300 million 5.25% notes due 2030

PUBT·09/23/2026 16:09:07
Hella prices EUR 300 million 5.25% notes due 2030
  • Hella priced a EUR 300 million offering of 5.250% Notes due Sept. 23, 2030.
  • Issue date set for Sept. 23, 2026; annual coupons paid each Sept. 23 starting in 2027.
  • Net proceeds seen at about EUR 299.03 million; earmarked for general corporate purposes, including refinancing existing debt.
  • Issuer call features include make-whole redemption; additional issuer call window begins July 23, 2030.
  • Change-of-control put allows holders to sell back at par with accrued interest if a related ratings downgrade occurs.


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. Hella GmbH & Co. KGaA published the original content used to generate this news brief on September 23, 2026, and is solely responsible for the information contained therein.