debt
confidence high
sentiment neutral
materiality 0.50
CBRE issues $1.1B in senior notes (4.800% due 2030, 5.500% due 2035) to refinance debt
CBRE GROUP, INC.
- $600M of 4.800% senior notes due 2030 and $500M of 5.500% senior notes due 2035 issued on May 12, 2025.
- Proceeds to redeem CBRE Services' 4.875% notes due 2026, repay commercial paper, and for general corporate purposes.
- Notes are senior unsecured obligations of CBRE Services, fully and unconditionally guaranteed by CBRE Group.
- Interest on both series payable semi-annually starting Dec 15, 2025; 2030 notes mature June 15, 2030, 2035 notes June 15, 2035.