Share price 12/12/2017 16:53
€86.780 +0.38 %

Key figures

Debt and bond investors

Credit ratings

Standard & Poor'sMoody's
Long termPerspectiveShort termLatest
publication
Long termPerspectiveShort termLatest
publication
VINCI
A -StableA - 216/09/2016A3StableP -1 31/05/2016
A -StableA - 231/03/2014A3StableP -1 26/05/2016
BBB + A - 205/04/2002Baa1 P -2 05/06/2002
  A - 224/04/2001    
ASF
A -StableA - 225/10/2016A3StableP -1 31/05/2016
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 -StableA - 230/03/2016    
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
CH0142821393Public2.125%200CHF2017
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
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
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 2016

€10.2 billion


of which:
available cash: €4.2 bn
confirmed, unused bank facilities: €6 bn

Current revolving credit facilities

(€ in millions)Amount authorized
at 31/12/2016
Maturity
 
VINCI3,830May 2021
ASF1,670May 2021
Cofiroute500May 2021
Total6,000

 

 

Change in net financial debt

Net financial debt at 31 December 2016: €13,938 million

 

Maturity of gross financial debt

Average maturity of gross financial debt at 30 June 2017: 5.5 years
of which Concessions : 5.8 years

 

Average cost of gross debt

12-201112-201212-201312-201412-201512-2016
3.93%3.63%3.39%3.38%3.27%3.00%

 

Documentation

VINCI
ASF