VINCI
Finances
Debt and bond investors
Credit ratings
|
Standard & Poor's |
Moody's |
||||||
|---|---|---|---|---|---|---|---|
|
Long term |
Perspective |
Short term |
Latest |
Long term |
Perspective |
Short term |
Latest |
|
VINCI |
|||||||
|
A - |
Stable |
A - 2 |
02/07/2024 |
A3 |
Stable |
P -2 |
05/06/2025 |
|
A - |
Positive |
A - 2 |
27/03/2018 |
A3 |
Stable |
P -1 |
26/05/2016 |
|
A - |
Stable |
A - 2 |
31/03/2014 |
Baa1 |
|
P -2 |
05/06/2002 |
|
BBB + |
|
A - 2 |
05/04/2002 |
|
|||
|
ASF |
|||||||
|
A - |
Stable |
A - 2 |
26/08/2024 |
A3 |
Stable |
P -2 |
05/06/2025 |
|
A - |
Positive |
A - 2 |
27/03/2018 |
A3 |
Stable |
P -1 |
26/05/2016 |
|
A - |
Stable |
A - 2 |
31/03/2014 |
Baa1 |
|
P -2 |
22/06/2007 |
|
BBB + |
|
A - 2 |
14/12/2005 |
||||
|
A + |
|
A - 1 |
01/04/2003 |
||||
|
AA - |
|
A - 1+ |
26/02/2002 |
||||
|
Cofiroute |
|||||||
|
A - |
Stable |
A - 2 |
26/08/2024 |
||||
|
A - |
Positive |
A - 2 |
27/03/2018 |
||||
|
A - |
Stable |
A - 2 |
30/03/2016 |
||||
|
BBB + |
|
A - 2 |
01/03/2007 |
||||
|
A - |
|
A - 2 |
06/03/2006 |
||||
|
A |
|
A - 1 |
26/04/2005 |
||||
|
A + |
|
A - 1 |
01/04/2003 |
||||
|
AA - |
|
A - 1+ |
16/10/2000 |
||||
|
AA |
|
A - 1+ |
12/06/1996 |
||||
Group bond issues
|
ISIN code |
Type |
Coupon |
Nominal |
Currency |
Maturity |
Final Terms |
|---|---|---|---|---|---|---|
|
Issuer VINCI |
||||||
| FR0013367620 |
Public |
1,00% |
750 | EUR |
2025 |
Final Terms |
| FR001400MK22 |
Private |
E3M1 +0,35 % |
450 |
EUR |
2026 |
Final Terms |
| Final Terms tranche 2 | ||||||
| FR001400Q0V1 |
Private |
E3M1 +0,25 % |
650 |
EUR |
2026 |
Final Terms |
| Final Terms tranche 2 | ||||||
| FR001400WL94 |
Private |
E3M1 +0,35 % |
300 |
EUR |
2027 |
Final Terms |
| FR0013409166 |
Public |
2.250% |
400 |
GBP |
2027 |
Final Terms |
| FR0013369840 |
Private |
3,97% |
70 |
USD |
2028 |
- |
| FR001400YS79 |
Private |
2,625% |
300 |
EUR |
2028 |
Final Terms |
| FR0014000PF1 |
Public |
0,00% |
500 |
EUR |
2028 |
Final terms |
| FR0013397452 |
Public |
1,625% |
1 300 |
EUR |
2029 |
Final Terms |
| Final Terms tranche 2 | ||||||
| Final Terms tranche 3 | ||||||
| Final Terms tranche 4 | ||||||
| US927320AA96 |
Private |
3.75% |
1 000 |
USD |
2029 |
- |
| FR001400XE50 |
Public |
0,70% |
400 |
EUR |
2030 |
- |
| FR0013367638 |
Public |
1,75% |
1 185 |
EUR |
2030 |
Final Terms |
| Final Terms tranche 2 | ||||||
| Final Terms tranche 3 | ||||||
| FR0014004FR9 |
Public |
0,50% |
750 |
EUR |
2032 |
Final Terms |
| FR001400D8K2 |
Public |
3,38% |
825 |
EUR |
2032 |
Final Terms |
| Final Terms tranche 2 | ||||||
| Final Terms tranche 3 | ||||||
| FR0013384005 |
Private |
2,02% |
120 |
EUR |
2034 |
Final Terms |
| FR0013409174 |
Public |
2.750% |
400 |
GBP |
2034 |
Final Terms |
| FR0013407251 |
Private |
Indexation CMS20Y et CMS2Y2,3 |
75 |
EUR |
2039 |
Standalone Prospectus |
|
Issuer ASF |
||||||
| FR0013251170 |
Public |
1,125% |
500 |
EUR |
2026 |
Final Terms |
| FR0013169885 |
Public |
1,00% |
500 |
EUR |
2026 |
Final Terms |
| FR0013231099 |
Public |
1,25% |
1 000 |
EUR |
2027 |
Final Terms |
| FR0011472034 |
Private |
3,073% |
130 |
EUR |
2028 |
Final Terms |
| FR0013346137 |
Public |
1,375% |
700 |
EUR |
2028 |
Final Terms |
| FR0011637750 |
Private |
3,34% |
181 |
EUR |
2028 |
Final Terms |
| FR0011788868 |
Private |
Années 1 à 7 : 3,10 % |
45 |
EUR |
2029 |
Final Terms |
|
puis années 8 à 15 : CMS20Y2,3 |
||||||
| FR0011791623 |
Private |
Années 1 à 3 : 3,50 % |
75 |
EUR |
2029 |
Final Terms |
|
puis années 4 à 15 : CMS10Y + 0,90%2,3 |
||||||
| FR0013310455 |
Public |
1,375% |
1 000 |
EUR |
2030 |
Final Terms |
| FR0013404571 |
Public |
1,375% |
1 000 |
EUR |
2031 |
Final Terms |
| FR001400CH94 |
Public |
2.75% |
925 |
EUR |
2032 |
Final Terms |
| Final Terms tranche 2 | ||||||
| FR001400F8Z8 |
Public |
3.25% |
700 |
EUR |
2033 |
Final Terms |
|
Issuer Cofiroute |
||||||
| FR0013286788 |
Public |
1,125% |
750 |
EUR |
2027 |
Final Terms |
| FR0013201134 |
Public |
0,75% |
650 |
EUR |
2028 |
Final Terms |
| FR0013512621 |
Public |
1,00% |
950 |
EUR |
2031 |
Final Terms |
| FR001400T0B0 |
Public |
3,125% |
650 |
EUR |
2033 |
Final Terms |
1E3M = Euribor 3 month
2CMS = Constant Maturity Swap
3Structure capped et floored (see Final Terms for details)
Liquidity
Liquidity at 31 December 2024
€19.6 billion
of which:
managed net cash: €13.1 bn
confirmed, unused bank facilities: €6.5 bn
Change in net financial debt
(Outstanding capital at 31 December 2023, in € millions)
€20,415M
Net financial debt at 31 December 2024
Maturity of gross financial debt
(in € millions)
5.9 years
Average maturity of gross financial debt at 31 December 2024
6.7 years
Concessions
4.2 years
Holdings and other divisions
Average cost of gross financial debt
| 12/2016 | 12/2017 | 12/2018 | 12/2019 | 12/2020 | 12/2021 | 12/2022 | 12/2023 | 12/2024 |
|
3.2% |
2.7% |
2.3% |
2.4% |
2.3% |
2.1% |
2.5% |
4.0% |
4.94% |
Documentation
VINCI Autoroutes
