DEBT & RATING

RATINGS

Notation
Standard & Poor'sMoody's
Long-term debt
AA-
Aa3
Outlook
Stable
Stable
Short-term debt
A-1+
P-1

EURO MEDIUM TERM NOTES (EMTN)

Program size: €30 billionLast update: July 25, 2024Base Prospectus 

DEBT FINANCING

ISIN CodeIssue DateMaturityCurrencyIssued Amount (in millions)Coupon
[object Object]
07/04/20
07/04/25
EUR
1 500
0.750 %
[object Object]
11/02/20
11/02/31
EUR
1 500
0.375 %
[object Object]
11/02/20
11/02/28
EUR
1 750
0.125 %
[object Object]
11/02/20
11/02/27
GBP
850
1.125 %
[object Object]
11/02/20
11/02/26
EUR
1 250
0.00 %
[object Object]
21/04/23
21/10/25
EUR
1 000
3.375 %
[object Object]
07/09/23
07/09/29
EUR
1 000
3.250 %
[object Object]
07/09/23
07/09/33
EUR
1 500
3.500 %
[object Object]
05/06/24
05/02/30
EUR
850
3.375 %
[object Object]
05/06/24
05/10/34
EUR
650
3.500 %

COMMERCIAL PAPERS

COMMERCIAL PAPERS
ProgramCurrencyProgram sizeIssuerGuarantor
[object Object]
EUR
15bn
LVMH SE
-
USCP
USD
15bn
LVMH SE
-
USCP
USD
15bn
LVMH Inc.
LVMH SE

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