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Last updated : 05/06/2026 - 17h29
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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.


Carrefour Buys Back €200M in Bonds and Issues €750M Due in 2034

Two Series of Bonds Bought Back and Cancelled

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

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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.



Sector Grande consommation · Distribution Commerces alimentaires et grande distribution


Assurance vie

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.

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