84,580€ -1,08 %   19.07.2018 17:37
Investoren    >    Kennzahlen    >    Schulden und Anleihegläubiger

Schulden und Anleihegläubiger

Credit ratings

Standard & Poor'sMoody's
Long termPerspectiveShort termLatest
publication
Long termPerspectiveShort termLatest
publication
VINCI
A -PositiveA - 227/06/2018A3StableP -1 10/04/2018
A -PositiveA - 227/03/2018A3StableP -1 26/05/2016
A -StableA - 231/03/2014Baa1 P -205/06/2002
BBB + A - 205/04/2002    
  A - 224/04/2001    
ASF
A -PositiveA - 227/03/2018A3StableP -1 10/04/2018
A -StableA - 231/03/2014A3StableP -126/05/2016
BBB + A - 214/12/2005Baa1 P -222/06/2007
A + A - 101/04/2003    
AA - A - 1+26/02/2002    
Cofiroute
A -PositiveA - 227/03/2018    
A -StableA - 230/03/2016    
BBB + A - 201/03/2007    
A - A - 206/03/2006    
A A - 1 26/04/2005    
A + A - 101/04/2003    
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
FR0011182922Private4.150%752019
FR0011225127Public3.375%7502020
FR0012315570PrivateE3M1 +0.6%2502021
CH0146839870Public3.000%100CHF2022
FR0013237856Public0.375%725USD2022
FR0013222775Private2.885%70USD2023
Issuer ASF
FR0011119775Public4.000%5002018
FR0010737882Public7.375%9702019
FR0010883058Public4.125%6502020
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: CMS20Y1,3
452029
FR0011791623PrivateYears 1 to 3: 3.50%
then years 4 to 15: CMS10Y + 0,90%3
752029
FR0013310455Public1.38%1,0002030
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

Liquidity

Liquidity at 31 December 2017

€10.8 billion


of which:
available cash: €4.8 bn
confirmed, unused bank facilities: €6 bn

Current revolving credit facilities

(€ in millions)Amount authorized
at 31/12/2017
Maturity
 
VINCI3,830May 2021
ASF1,670May 2021
Cofiroute500May 2021
Total6,000

Change in net financial debt

Net financial debt at 31 December 2017: €14,001 million

Maturity of gross financial debt

Average maturity of gross financial debt at 31 December 2017: 5.7 years
of which Concessions : 6.1 years

Average cost of gross debt

12/201212/201312/201412/201512/201612/2017
4,06 %3,69 %3,65 %3,51 %3,16 %2,68 %