Carrefour Buys Back €200M in Bonds and Issues €750M Due in 2034
Carrefour announced on Wednesday the successful buyback of €200 million in bonds maturing in 2027 and 2028. This operation is part of a strategy to optimize the maturity profile of the group's debt.
The group accepted a total amount of €200 million in bonds submitted to the offer, covering its 2.625% bonds due December 2027 and its sustainability-linked 4.125% bonds due October 2028. All purchased bonds will be cancelled. The settlement of this operation is scheduled for June 5, 2026. This operation allows Carrefour to optimize the maturity profile of its debt and its liquidity, according to the group.
Issuance of €750M in Sustainability Bonds
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
The bond buyback is part of a broader strategy to adjust the financial structure. Carrefour has also successfully placed €750 million in new 'Sustainability-Linked' fixed coupon bonds at 3.875% maturing in June 2034. These securities will be admitted for trading on Euronext Paris on June 4, 2026.
SectorGrande consommation · Distribution›Commerces alimentaires et grande distribution
Context
Period
Period: 2025
Key reported figures
Revenue: 91 484 M€
EBITDA: 4 506 M€
EBITDA margin: 5,5 %
Net income: 319 M€
3 965 M€
Dividend per share: 0.97
Guidance from the release
En 2025, Carrefour a réalisé une performance solide avec une amélioration notable en France et en Espagne et des conditions de marché plus difficiles au Brésil.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
