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Edenred Bonds, 0% 14jun2028, EUR (Conv., B) (FIGI BBG011CBFPK4, FR0014003YP6, WKN A3KSMG)

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Domestic bonds, Convertible, Sustainability Linked Bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
399,999,980 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    399,999,980 EUR
  • Outstanding amount
    399,999,980 EUR
  • USD equivalent
    463,275,976.84 USD
  • Face value
    64.79 EUR
  • ISIN
    FR0014003YP6
  • Common Code
    235524279
  • CFI
    DCZUFB
  • FIGI
    BBG011CBFPK4
  • SEDOL
    BMG8FB7
  • Ticker
    EDENFP 0 06/14/28 EDEN
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Issue information

Profile
Edenred, formerly Accor Services, is an international firm providing prepaid performance enhancement and commuter benefit services for businesses. Headquartered in Malakoff, France, Edenred has been autonomous since June 2010, following its split from the Accor group. ...
Edenred, formerly Accor Services, is an international firm providing prepaid performance enhancement and commuter benefit services for businesses. Headquartered in Malakoff, France, Edenred has been autonomous since June 2010, following its split from the Accor group. The company introduced the "Ticket Restaurant" brand of meal vouchers to France in 1962 and has since expanded it globally.
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  • Issuer
    Go to the issuer page
    Edenred
  • Full borrower / issuer name
    Edenred
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
  • Stocks
    Edenred, ordinary share
Volume
  • Placement amount
    399,999,980 EUR
  • Outstanding amount
    399,999,980 EUR
  • Outstanding face value amount
    399,999,980 EUR
  • USD equivalent
    463,275,977 USD
Face value
  • Face value
    64.79 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/02/2025 Upcoming Issue: Edenred
03/12/2024 Edenred Closes Acquisition of IP Gruppo's Energy Cards Unit
20/11/2024 France's Edenred Boosts Share Repurchase Mandate
29/07/2024 Upcoming Issue: Edenred
14/06/2023 New issues: Issuer Edenred released bonds (FR001400IIU3, FR001400IIT5) in the amount of EUR 700, EUR 500 mln maturing in 2031, 2026 respectively.
All organization news

Identifiers

  • ISIN
    FR0014003YP6
  • Cbonds ID
    1061881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235524279
  • CFI
    DCZUFB
  • FIGI
    BBG011CBFPK4
  • WKN
    A3KSMG
  • SEDOL
    BMG8FB7
  • Ticker
    EDENFP 0 06/14/28 EDEN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Convertible
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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