Rheinmetall €500m senior bond due 2031
- Issuer or borrower
- Rheinmetall
- Date
- 28 May 2026
- Amount
- €500m
- US$ equivalent
- US$580m
- Type
- Bond
- Structure
- Senior unsecured bond, 3.375% coupon, maturing May 2031
- Pricing
- 3.375% fixed
- Maturity
- 2031-05
- Purpose
- General corporate purposes, including refinancing upcoming maturities
- Lenders and arrangers
- Global coordinators Crédit Agricole CIB and UniCredit; bookrunners Commerzbank, Deutsche Bank and Société Générale
- Country
- Germany
Sources
- Rheinmetall: Rheinmetall issues a €500 million bond rheinmetall.com · 28 May 2026
Checked against the documents above. Record DEF-2026-0009.
Other financings by Rheinmetall
| Date | Financing | Type | Amount |
|---|---|---|---|
| 8 Oct 2026 | Rheinmetall €1.5bn syndicated revolving credit facility | Bank facility | €1.5bn |
| 31 Jan 2023 | Rheinmetall €1bn convertible bonds (2028 and 2030 series) | Convertible | €1bn |
M&A and investment involving Rheinmetall
| Date | Deal | Type | Value |
|---|---|---|---|
| 1 Mar 2026 | Rheinmetall acquisition of NVL (Naval Vessels Lürssen) | M&A | Not disclosed |
| 29 Nov 2024 | Rheinmetall acquisition of Loc Performance Products | M&A | US$950m |
| 1 Aug 2023 | Rheinmetall acquisition of Expal Systems | M&A | €1.2bn |
