Aktienkurs 12.12.2017 16:53
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Schulden und Anleihegläubiger

Credit ratings

  Standard & Poor's Moody's
  Long term Perspective Short term Latest
publication
Long term Perspective Short term Latest
publication
VINCI A - STABLE A - 2 31/03/2014 Baa1 STABLE P -2 04/04/2014
ASF A - STABLE A - 2 31/03/2014 Baa1 STABLE P -2 01/03/2013
COFIROUTE A - STABLE A - 2 31/03/2014        

 

 

Group bond issues

ISIN code Type Coupon Nominal
(in Ccy bn)
Currency Maturity
Issuer VINCI
FR0011426667 Private placement E3M1 +0.35% 150 2015
FR0011426667 Private placement E3M1 +0.4% 300 2015
FR0011471010 Public E3M1 +0.58% 500 2016
FR0011164888 Public 4.125% 1,000 2017
CH0142821393 Public 2.125% 200 CHF 2017
FR0011182922 Private placement 4.150% 75 2019
FR0011225127 Public 3.375% 750 2020
CH0146839870 Public 3.000% 100 CHF 2022
Issuer ASF
FR0011119775 Public 4.000% 500 2018
FR0010737882 Public 7.375% 970 2019
FR0010883058 Public 4.125% 650 2020
FR0010491720 Public 5.625% 1,575 2022
FR0011273440 Private placement CMS10Y2,3 50 2023
FR0011394907 Public 2.815% 700 2023
FR0011276906 Private placement 3.580% 50 2024
FR0011694033 Public 2.950% 600 2024
FR0011430982 Private placement 3.128% 100 2025
FR0011472034 Private placement 3.07% 130 2028
FR0011637750 Private placement 3.343% 181 2028
FR0011788868 Private placement Years 1 to 7: 3,10% then years 8 to 15: CMS20Y1,3 45 2029
FR0011791623 Private placement Years 1 to 3: 3,50% then years 4 to 15: CMS10Y + 0,90%3 75 2029
Issuer COFIROUTE
FR0000487217 Public 5.875% 500 2016
FR0000473993 Public 5.250% 600 2018
FR0010327007 Public 5.000% 1,100 2021

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 30 June 2014

€8.9 billion


of which:
available cash: €2.9 bn
confirmed, unused bank facilities: €6.0 bn

Current revolving credit facilities

(€ in millions)

Amount authorized
at 30/06/2014
Maturity
 
VINCI 3,830 May 2019
ASF 1,670 May 2019
COFIROUTE 500 May 2019
Total 6,000

 

 

Change in net financial debt

Continuous improvement on our financial structure over the past 6 years

Net financial debt at 31 December 2013: €14,104 million

 

Average cost of gross debt

12-2011 12-2012 12-2013 06-2014
3.93% 3.63% 3.39% 3.31%

 

Documentation

VINCI
ASF