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€77.520 +0.88 %   28/01/2021 10:03

Debt and bond investors

Credit ratings

Credit ratings
Standard & Poor'sMoody's
Long termPerspectiveShort termLatest
publication
Long termPerspectiveShort termLatest
publication
VINCI
A -StableA - 2 20/10/2020A3StableP -1 05/06/2020
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  17/04/2020A3StableP -1 05/06/2020
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

Group bond issues
ISIN codeType
placement
CouponNominal
(in Ccy bn)
CurrencyMaturity
Issuer VINCI
FR0012315570PrivateE3M1 +0.60%250EUR2021
CH0146839870Public3.00%100CHF2022
FR0013237856Public0.37%725USD2022
FR0013222775Private2.89%70USD2023
FR0013367620Private1.00%750EUR2025
FR0013409166Public2.25%400GBP2027
FR0013369840Private3.97%70USD2028
FR0014000PF1Private0.00%500EUR2028
FR0013397452Private1.63%950EUR2029
FR0013367638Private1.75%1,100EUR2030
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
FR0010491720Public5.63%1,575EUR2022
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
FR0010327007Public5.00%1,100EUR2021
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)

Gross debt by lender category

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

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

Average cost of gross financial debt

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%
Last updated: 26/11/2020