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The Italian group, active in the hotel and luxury travel sectors, announces that it has finalized the placement of a senior secured bond for the amount of €300 million.
With a four-year maturity, this bond carries a floating coupon indexed to the three-month Euribor, augmented by a margin of 7%.
The settlement date for the transaction occurred on June 30, 2026. The loan is also admitted to listing on the Vienna Stock Exchange.
Funding for the 2026-2030 Strategic Plan
A portion of the amount raised will also be allocated to repurchasing preferred shares issued in 2022 with Oaktree Capital Management.
For Paolo Barletta, Chief Executive Officer of Arsenale Group, this operation should notably enable the group to have greater financial flexibility to support its development.
“This operation constitutes a major milestone for the Arsenale Group and reinforces the strength of our long-term vision“, he notes.
According to the executive, the financing should allow the continued development of the group’s project portfolio and strengthen its position in the global luxury hotel market.
A New Step in the Growth Strategy
The success of the bond placement is presented by the group as an indicator of investor confidence in its positioning and growth prospects.
Pareto Securities assisted Arsenale Group as financial advisor in relation to this bond issue.
Published by Amelia Brille TourMaG.com Editor See all articles by Amelia Brille




