DEBT & RATING

RATINGS

Notation
Standard & Poor'sMoody's
Long-term debt
AA-
A1
Outlook
Stable
Positive
Short-term debt
A-1+
P-1

EURO MEDIUM TERM NOTES (EMTN)

Program size: €30 billionLast update: 26 July 2023Base Prospectus and its Supplements

DEBT FINANCING

ISIN CodeIssue DateMaturityCurrencyIssued Amount (in millions)Coupon
FR0013506508
07/04/20
07/04/25
EUR
1 500
0,750 %
FR0013482841
11/02/20
11/02/31
EUR
1 500
0,375 %
FR0013482833
11/02/20
11/02/28
EUR
1 750
0,125 %
FR0013482866
11/02/20
11/02/27
GBP
850
1,125 %
FR0013482825
11/02/20
11/02/26
EUR
1 250
0,00 %
FR001400HJE7
21/04/23
21/04/23
EUR
1 000
3,375 %
FR001400KJP7
07/09/23
07/09/29
EUR
1 000
3,250 %
FR001400KJO0
07/09/23
07/09/33
EUR
1 500
3,500 %
FR001400QJ21
05/06/24
05/02/30
EUR
850
3.375 %
FR001400QJ13
05/06/24
05/10/34
EUR
650
3.500 %

COMMERCIAL PAPERS

COMMERCIAL PAPERS
ProgramCurrencyProgram sizeIssuerGuarantor
Negotiable European Commercial Paper (NeuCP)
EUR
15bn
LVMH SE
-
USCP
USD
15bn
LVMH SE
-
USCP
USD
15bn
LVMH Inc.
LVMH SE

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