Carrefour Launches Debt Repurchase Offer Ahead of New Securities Issue
On Wednesday, Carrefour announced the launch of a public tender offer for two series of bonds maturing in 2027 and 2028, with a maximum amount of 200 million euros. Concurrently, the group declared its intention to issue new sustainability-linked debt securities.
The offer targets the 2.625% bonds maturing on December 15, 2027 (ISIN: FR0013505260), with an issuance volume of 1 billion euros, of which 800 million are in circulation, and the Sustainability-Linked 4.125% bonds maturing on October 12, 2028 (ISIN: FR001400D0F9), with an issuance volume of 850 million euros fully in circulation. The acceptance cap is set at 200 million euros in total for both series, with the possibility for the group to increase or decrease it at its discretion. The offer extends from May 27 to June 2, 2026, at 4 PM (Paris time). The results are to be announced on June 3, 2026.
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This operation aims to efficiently manage the group's debt maturity profile and liquidity. It is contingent upon the pricing and the signing of the new securities that Carrefour intends to issue in euros under its EMTN program with a sustainability-linked note structure.
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.
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