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Edenred Bonds, 1.875% 30mar2027, EUR (FIGI BBG00G997RD4, FR0013247202, WKN A19FCE)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0013247202
  • Common Code
    158793318
  • CFI
    DBFNFB
  • FIGI
    BBG00G997RD4
  • Ticker
    EDENFP 1.875 03/30/27
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from the issue of the Bonds will be used by the Issuer for general corporate purposes and to lengthen the maturity of its existing debt
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    FR0013247202
  • Cbonds ID
    304491
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158793318
  • CFI
    DBFNFB
  • FIGI
    BBG00G997RD4
  • WKN
    A19FCE
  • Ticker
    EDENFP 1.875 03/30/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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