Notations de crédit
| Standard & Poor's | Moody's | ||||||
|---|---|---|---|---|---|---|---|
| Long terme | Perspective | Court terme | Dernière publication | Long terme | Perspective | Court terme | Dernière publication |
| VINCI | |||||||
| A - | Positive | A - 2 | 27/06/2018 | A3 | Stable | P -1 | 10/04/2018 |
| 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 | |||||
| A - 2 | 24/04/2001 | ||||||
| ASF | |||||||
| A - | Stable | A - 2 | 27/03/2018 | A3 | Positive | P -1 | 10/04/2018 |
| A - | Stable | A - 2 | 31/03/2014 | A3 | Stable | P -1 | 26/05/2016 |
| BBB + | A - 2 | 14/12/2005 | Baa1 | P -2 | 22/06/2007 | ||
| A + | A - 1 | 01/04/2003 | |||||
| AA - | A - 1+ | 26/02/2002 | |||||
| Cofiroute | |||||||
| 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 placement | Coupon | Nominal (in Ccy bn) | Currency | Maturity |
|---|---|---|---|---|---|
| Issuer VINCI | |||||
| FR0011182922 | Private | 4.150% | 75 | € | 2019 |
| FR0011225127 | Public | 3.375% | 750 | € | 2020 |
| FR0012315570 | Private | E3M1 +0.6% | 250 | € | 2021 |
| CH0146839870 | Public | 3.000% | 100 | CHF | 2022 |
| FR0013237856 | Public | 0.375% | 725 | USD | 2022 |
| FR0013222775 | Private | 2.885% | 70 | USD | 2023 |
| 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 |
| FR0011394907 | Public | 2.875% | 700 | € | 2023 |
| FR0011273440 | Private | CMS10Y2,3 | 50 | € | 2023 |
| FR0011694033 | Public | 2.950% | 600 | € | 2024 |
| FR0011276906 | Private | 3.580% | 50 | € | 2024 |
| FR0011430982 | Private | 3.128% | 100 | € | 2025 |
| FR0013251170 | Public | 1.125% | 500 | € | 2026 |
| FR0013169885 | Public | 1.000% | 500 | € | 2026 |
| FR0013231099 | Public | 1.250% | 1,000 | € | 2027 |
| FR0011472034 | Private | 3.073% | 130 | € | 2028 |
| FR0013346137 | Public | 1.375% | 700 | € | 2028 |
| FR0011637750 | Private | 3.343% | 181 | € | 2028 |
| FR0011788868 | Private | Years 1 to 7: 3.10% then years 8 to 15: CMS20Y1,3 | 45 | € | 2029 |
| FR0011791623 | Private | Years 1 to 3: 3.50% then years 4 to 15: CMS10Y + 0,90%3 | 75 | € | 2029 |
| FR0013310455 | Public | 1.38% | 1,000 | € | 2030 |
| Issuer Cofiroute | |||||
| FR0000473993 | Public | 5.250% | 600 | € | 2018 |
| FR0010327007 | Public | 5.000% | 1,100 | € | 2021 |
| FR0013201126 | Public | 0.375% | 650 | € | 2025 |
| FR0013286788 | Public | 1.125% | 750 | € | 2027 |
| FR0013201134 | Public | 0.750% | 650 | € | 2028 |
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 2018
€8.6 billion
of which:
available cash: €2.6 bn
confirmed, unused bank facilities: €6 bn
Current revolving credit facilities
| (€ in millions) | Amount authorized at 31/12/2017 | Maturity |
|---|---|---|
| VINCI | 3,830 | May 2021 |
| ASF | 1,670 | May 2021 |
| Cofiroute | 500 | May 2021 |
| Total | 6,000 |
Change in net financial debt
Net financial debt at 30 June 2018: €16,674 million
Maturity of gross financial debt
Average maturity of gross financial debt at 30 June 2018: 6.3 years
of which Concessions : 6.7 years
Average cost of gross debt
| 12-2012 | 12-2013 | 12-2014 | 12-2015 | 12-2016 | 12/2017 | 06/2018 |
|---|---|---|---|---|---|---|
| 4.06% | 3.69% | 3.65% | 3.51% | 3.16% | 2.68% | 2.48% |