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€83.580 +0.49 %   03/10/2022 17:35

Debt and bond investors

Credit ratings

Credit ratings
Standard & Poor'sMoody's
Long termPerspectiveShort termLatest
publication
Long termPerspectiveShort termLatest
publication
VINCI
A -StableA - 2 28/03/2022A3StableP -2 18/05/2022
A -StableA - 2 17/04/2020A3StableP -1 26/05/2016
A -PositiveA - 2 27/03/2018Baa1
P -2 05/06/2002
A -StableA - 2 31/03/2014
 

BBB + A - 2 05/04/2002    
ASF
A -StableA - 2  29/06/2022A3StableP -1 10/05/2022
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 29/06/2022    
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

Group bond issues
ISIN codeType
placement
CouponNominal
(in Ccy bn)
CurrencyMaturity
Issuer VINCI
FR0013222775Private2.89%70USD2023
FR0013367620Private1.00%750EUR2025
FR0013409166Public2.25%400GBP2027
FR0013369840Private3.97%70USD2028
FR0014000PF1Private0.00%500EUR2028
FR0013397452Private1.63%950EUR2029
FR0013367638Private1.75%1,100EUR2030
FR0014004FR9Public0.50%750EUR2032
US927320AA96Private3.75%1,000USD2029
FR0013384005Private2.02%120EUR2034
FR0013409174 Public 2.75% 400 GBP 2034
FR0013407521 Private Indexation CMS20Y et CMS2Y2.3 75 EUR 2039
Issuer ASF
FR0011394907Public2.88%700EUR2023
FR0011273440PrivateCMS10Y2.350EUR2023
FR0011694033Public2.95%600EUR2024
FR0011276906Private3.58%50EUR2024
FR0011430982Private3.13%100EUR2025
FR0013251170Public1.13%500EUR2026
FR0013169885Public1.00%500EUR2026
FR0013231099Public1.25%1,000EUR2027
FR0011472034Private3.07%130EUR2028
FR0013346137Public1.38%700EUR2028
FR0011637750Private3.34%181EUR2028
FR0011788868PrivateYears 1 to 7: 3.10%
then years 8 to 15: CMS20Y2,3
45EUR2029
FR0011791623PrivateYears 1 to 3: 3.50%
then years 4 to 15: CMS10Y + 0,90%2,3
75EUR2029
FR0013310455Public1.38%1,000EUR2030
FR0013404571Public1.38%1,000EUR2031
Issuer Cofiroute
FR0013201126Public0.38%650EUR2025
FR0013286788Public1.13%750EUR2027
FR0013201134Public0.75%650EUR2028

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

Liquidity

Liquidity at 30 June 2022

€14.0 billion
of which:
available cash: €6.0 bn
confirmed, unused bank facilities: €8.0 bn

Change in net financial debt

Change in net financial debt
December 2014December 2015December 2016December 2017December 2018December 2019December 2020December 2021
Ebitda5.65.76.06.56.98.55.97.9
Net financial debt13.312.413.914.015.621.718.019.3
Net Debt / Equity0.90.90.90.80.80.90.80.8
Net Debt / Ebitda2.42.22.32.22.32.53.02.4
Net financial debt at 31 December 2021: €19,266 million

Maturity of gross financial debt

Maturity of gross financial debt
202220232024202520262027202820292030203120322033203420352036>2037 
Groupe ASF1 6298748891541 0431 0931 0541431 0231 023139230000
Cofiroute55565770740790682160950000000
Arcour12148101211101114171920222321360
Arcos002445533579111314273
VINCI Airports1563704741029941041137141758585445032102 215
Other concessions328394349443425232524242625252710
Holdings & misc.9822703176974825651 8361 103275225971180

Average maturity of gross financial debt at 30 June 2022: 6.9 years
of which:
Concessions: 7.0 years
Holdings and other divisions: 6.4 years

Average cost of gross financial debt

Average cost of gross financial debt
12/201412/201512/201612/201712/201812/201912/202012/202106/2022
3.7%3.5%3.2%2.7%2.3%2,4%2.3%2.1%2.1%
Last updated: 01/08/2022