Credit

Debt and liquidity as of 30 June 2014

Net financial debt: € 8,083 million
Liquidity (including credit lines): € 2,804 million

Moody’s rating
Long Term A3
Stable outlook
Short Term Prime 2

 

 

 

 

 

Gross debt breakdown by type at 31 December 2015   Net financial debt breakdown by currency at 31 December 2015
   

 

Net financial debt breakdown by rate type at 30 December 2015

Fixed: 76%

Inflation-indexed bond: 13%

Floating: 10%

 

Latest bonds issuance

Pricing date Code ISIN Maturity date Duration Amount Issue Spread
spread
Coupon
Rate
31 – March -09 FR0010745976 08 – Apr – 19 10 years €800M  300 6,250%
19 – May -09 FR0010765859 08 – Jun – 17 8 years €250M  180 5,200%
08 – Jul – 09 FR0010780528 22 – Jul – 24 15 years €500M  160 5,500%
09 – Oct -2009 FR0010785436 12 – Oct – 2017 8 years €150M  108 4,500%
15 – Jun -2010 FR0010913780 24 – Jun – 2022 12 years €750M 160 4,125%
12 – May -2011 FR0011048966 17 – May – 2021 10 years 750M  86 4,078%
22 – Nov -2011 FR0011149962 22 – Nov – 2018 7 years €100M  90 3,080%
02 – Dec -2011 FR0011158849 02 – Dec – 2030 19 years €250M  260 5,375%
19 – Mar -2013 FR0011454818 25 – Mar – 2033 20 years €100M  110 3.300%
01 – Oct -2013 FR0011585215 09 – Oct – 2023 10 years €500M  77 2,750%
24 – Feb -2014 FR0011766120 27 – Feb – 2020 6 years €350M   0,000%
19 – Jun -2015 FR0012817526 26 – Jan – 2017 19 months €200M 20 Euribor 3m
+ 20bps
25 – Jun -2015 FR0012829406 01 – Jul – 2030 15 years €50M 75 2,250%
03 – Sept -2015 FR0012949923 10 – Sept – 2015 10 years €500M 80 1,750%

 

Pricing date Code ISIN Maturity date Duration Amount Issue
Spread
Coupon
rate
16 – Jun -2014 FR0011993500 PERPETUaL   €500M 225 3,000%
23 – Mar – 2015 FR0012648590 PERPETUAL   €500M 217 2,500%

 

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