Edenred Successfully Issues €500 Million Bond

On January 8, 2026, Edenred announced the successful issuance of a €500 million bond with a maturity of seven years and a 3.75% coupon. Due to mature on January 15, 2033, the bond garnered strong demand from a diverse array of international institutional investors. The order book was more than three times subscribed, representing a total demand exceeding €1.6 billion. This demonstrates the market's confidence in Edenred's creditworthiness and sustainable growth prospects.

The new bond will finance general corporate purposes and repay the €500 million bond due in March 2026. This transaction enhances Edenred's financial structure and liquidity while extending its bond debt maturity from 3.3 to 4.1 years.

According to Virginie Duperat-Vergne, EVP of Finance, this success reflects Edenred's credit appeal and supports its strategic plans, especially in technology and product investments. Crédit Agricole CIB and Société Générale CIB were the global coordinators, while Barclays, BNP Paribas, CIC Market Solutions, Commerzbank, and HSBC acted as joint active bookrunners.