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EXERCICE D’OPTION DE REMBOURSEMENT ANTICIPÉ (MAKE-WHOLE REDEMPTION)

Credit & Bond MarketsCompany Fundamentals

The article reports the issuance/availability of €750.0m of 5.375% obligations durables indexées due 28 May 2027 under a €5.0bn Euro Medium Term Note (EMTN) Programme. Coupon is fixed at 5.375%, with maturity at 2027, indicating a defined refinancing/financing point. No broader financial performance, guidance, or macro implication is stated.

Analysis

The article reports the issuance/availability of €750.0m of 5.375% obligations durables indexées due 28 May 2027 under a €5.0bn Euro Medium Term Note (EMTN) Programme. Coupon is fixed at 5.375%, with maturity at 2027, indicating a defined refinancing/financing point. No broader financial performance, guidance, or macro implication is stated.

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