Logo VINCI
80,500€ +1,16 %   10.07.2020 17:35

Schulden und Anleihegläubiger

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Standard & Poor'sMoody's
Long termPerspectiveShort termLatest
publication
Long termPerspectiveShort termLatest
publication
VINCI
A -StableA - 2 17/04/2020A3StableP -1 09/04/2020
A -PositiveA - 2 27/03/2018A3StableP -1 26/05/2016
A -StableA - 2 31/03/2014Baa1 P -2 05/06/2002
BBB + A - 2 05/04/2002    
ASF
A -StableA - 2  17/04/2020A3StableP -1 09/04/2020
A -PositiveA - 2  27/03/2018A3StableP -1 26/05/2016
A -StableA - 2 31/03/2014Baa1 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 -StableA - 2 17/04/2020    
A -PositiveA - 2 27/03/2018    
A -StableA - 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 codeType
placement
CouponNominal
(in Ccy bn)
CurrencyMaturity
Issuer VINCI
FR0012315570PrivateE3M1 +0,6 %2502021
CH0146839870Public3.000%100CHF2022
FR0013237856Public0.375%725USD2022
FR0013222775Private2.885%70USD2023
FR0013367620Private1.000%7502025
FR0013409166 Public 2.250% 400 GBP 2027
FR0013369840Private3.971%70USD2028
FR0013397452Private1.625%9502029
FR0013367638Private1,750 %11002030
US927320AA96 Private 3.75% 1000 USD 2029
FR0013384005Private2,020 %1202034
FR0013409174 Public 2.750% 400 GBP 2034
FR0013407521 Private Indexation CMS20Y et CMS2Y2,3 75 2039
Issuer ASF
FR0010491720Public5.625%1,5752022
FR0011394907Public2.875%7002023
FR0011273440PrivateCMS10Y2,3502023
FR0011694033Public2.950%6002024
FR0011276906Private3.580%502024
FR0011430982Private3.128%1002025
FR0013251170Public1.125%5002026
FR0013169885Public1.000%5002026
FR0013231099Public1.250%1,0002027
FR0011472034Private3.073%1302028
FR0013346137Public1.375%7002028
FR0011637750Private3.343%1812028
FR0011788868PrivateYears 1 to 7: 3.10%
then years 8 to 15: CMS20Y2,3
452029
FR0011791623PrivateYears 1 to 3: 3.50%
then years 4 to 15: CMS10Y + 0,90%2,3
752029
FR0013310455Public1.38%1,0002030
FR0013404571Public1.375%1,0002031
Issuer Cofiroute
FR0000473993Public5.250%6002018
FR0010327007Public5.000%1,1002021
FR0013201126Public0.375%6502025
FR0013286788Public1.125%7502027
FR0013201134Public0.750%6502028

1E3M = Euribor 3 Months
2CMS = Constant Maturity Swap
3capped et floored coupon (please refer to relevant Final Terms)

Gross debt by lender category

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Liquidity

Liquidity at 31 December 2019

€15.1 billion


of which:
available cash: €6.8 bn
confirmed, unused bank facilities: €8.3 bn

Change in net financial debt

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Net financial debt at 31 December 2019: €21,654 million

Maturity of gross financial debt

Average maturity of gross financial debt at 31 December 2019: 8.1 years
of which Concessions : 8.5 years

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Average cost of gross financial debt

12-201212-201312-201412-201512-201612/201712/201812/2019
4.1%3.7%3.7%3.5%3.2%2.7%2.3%2.4%
Letzte Aktualisierung: 21. 04. 2020