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Edenred raises EUR 800 million in two-tranche bond offering

By Public Technologies
  • Edenred raised EUR 800 million through a two-tranche bond offering placed October 27, 2026.
  • The EUR 300 million floating-rate tranche carries a coupon of three-month Euribor plus 75 basis points.
  • The EUR 500 million fixed-rate tranche has a 7.25-year maturity and pays an annual coupon of 4.75%.
  • Floating-rate bonds mature November 3, 2028; fixed-rate bonds mature February 3, 2034.
  • Proceeds will fund general corporate purposes, including repayment of upcoming bond maturities.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Edenred SE published the original content used to generate this news brief on October 28, 2026, and is solely responsible for the information contained therein.

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