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Edenred Bonds, 1.875% 6mar2026, EUR (FIGI RegS BBG00MP284Q4, FR0013385655, WKN A2RU8K)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0013385655
  • Common Code RegS
    191885830
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00MP284Q4
  • Ticker
    EDENFP 1.875 03/06/26

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Prospectus

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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
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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    The net proceeds from the issue of the Bonds will be used by the Issuer for the financing of the acquisition of Corporate Spending Innovations or, if such acquisition is not completed, for its general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***

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 RegS
    FR0013385655
  • Cbonds ID
    486581
  • Common Code RegS
    191885830
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00MP284Q4
  • WKN RegS
    A2RU8K
  • Ticker
    EDENFP 1.875 03/06/26
  • 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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