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Edenred raises €800 million in dual-tranche bond offering

PUBT·10/31/2026 00:19:27
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Edenred raises €800 million in dual-tranche bond offering
  • Edenred issued €800 million in a dual-tranche debt offering on Oct. 27, 2026.
  • The €300 million two-year floating-rate note matures Nov. 3, 2028, paying 75 basis points over three-month Euribor.
  • The €500 million 7.25-year fixed-rate bond matures Feb. 3, 2034, with an annual coupon of 4.75%.
  • Proceeds will finance general corporate purposes, including repayment of upcoming bond maturities.
  • Average bond debt maturity will reach 4.4 years following repayment of the December 2026 and March 2027 bonds.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Edenred SE published the original content used to generate this news brief on October 30, 2026, and is solely responsible for the information contained therein.