Financing ·
Stellantis N.V., through its subsidiary Stellantis Finance US Inc., issued $1.5 billion in aggregate principal amount…
STLAStellantis N.V.
Stellantis N.V., through its subsidiary Stellantis Finance US Inc., issued $1.5 billion in aggregate principal amount of fixed-rate notes, consisting of 6.750% Notes due 2031 and 7.400% Notes due 2036. The offering was priced on September 16, 2026, with settlement expected on September 21, 2026. Proceeds are intended for general corporate purposes, including potential repayment of outstanding indebtedness. This transaction represents a significant debt issuance that alters the company's capital structure and interest obligations.