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Hybrid Potential Refinancing

CREDIT SUPPLY

Yesterday, EDF announced that they would only have to refinance half of EDF 4% Call24 which has now been called (so 625m) and half of EDF 5.375 Callable Jan ’25 (also 625m to refi).

Other names falling due soon, which have not been active in refinancing - either in issuance or tendering - in the past 12 months are:
  • Accor ACFP 2.625 Jan ’25 €500m
  • Alliander ALLRNV 1.625 Mar ’25 €500m
  • D.Bahn DBHNGR 0.95 Jan ’25 €1,000m
  • Merck KgaA MRKGR 1.625 Sep ’24 €500m
  • Merck KgaA MRKGR 3.375 Dec ’24 €500m
  • AT&T T 2.875 Mar ’25 €2,000m
  • TotalEnergies TTEFP 2.625 Feb ’25 €2,500m
  • Infineon IFXGR 2.875 Jan ’25 €600m
  • OMV AG OMV 2.875 Jun ’24 €500m

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Yesterday, EDF announced that they would only have to refinance half of EDF 4% Call24 which has now been called (so 625m) and half of EDF 5.375 Callable Jan ’25 (also 625m to refi).

Other names falling due soon, which have not been active in refinancing - either in issuance or tendering - in the past 12 months are:
  • Accor ACFP 2.625 Jan ’25 €500m
  • Alliander ALLRNV 1.625 Mar ’25 €500m
  • D.Bahn DBHNGR 0.95 Jan ’25 €1,000m
  • Merck KgaA MRKGR 1.625 Sep ’24 €500m
  • Merck KgaA MRKGR 3.375 Dec ’24 €500m
  • AT&T T 2.875 Mar ’25 €2,000m
  • TotalEnergies TTEFP 2.625 Feb ’25 €2,500m
  • Infineon IFXGR 2.875 Jan ’25 €600m
  • OMV AG OMV 2.875 Jun ’24 €500m