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
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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.
Objectifs 2026 confirmes : croissance du ROC, marge operationnelle en hausse de plus de 25 pbs vs 2025, cash-flow libre net en croissance vs 2025 (1 565 M€), resultat net ajuste par action en croissance dans le haut de la fourchette a un chiffre. Plan d'economies de 1 Md€ confirme (490 M€ realises au S1).
Risks mentioned
Résultat non courant dégradé à -165 M€ contre -39 M€ au S1 2025
ROC des Autres pays à -34 M€, fortement pénalisé par l'Argentine
Marge commerciale en baisse de -28 pbs à 19,1 % du CA lié aux investissements prix
Opportunities identified
490 M€ d'économies de coûts réalisées au S1, en ligne avec l'objectif de 1 Md€ pour 2026
Objectif confirmé de 130 M€ de synergies Cora & Match à horizon 2027
Cession de Carrefour Roumanie finalisée pour environ 500 M€ et recentrage sur 3 pays cœur
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.
