Free Trial

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

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.