Debt

Everything you need to know about our debt structure.

Medium- and long-term debt

Find out more about our bond issues and base prospectuses and supplements.

 

Information about the Group’s issues of long-term bonds
Type of issue Code ISIN Issue date Maturity date Initial term Amount issued Oustanding amount Coupon
Bond FR0011233337 Apr 11, 2012 Apr 11, 2019 7 years €650,000,000 €439,700,000 4.75%
Bond FR0012059202 Jul 30, 2014 Jul 30, 2021 7 years €500,000,000 €236,100,000 1.75%
Bond FR0013266343 Jun 30, 2017 Jun 30, 2022 5 years €500,000,000 €500,000,000 Euribor 3 months + 38 pb
Bond FR0011502814 May 30, 2013 May 30, 2023 10 years €300,000,000 €242,600,000 2.875%
Bond FR0012790327 Jun 17, 2015 Jun 17, 2024 9 years €500,000,000 €500,000,000 2.00%
Bond FR0012448025 Jan 20, 2015 Jan 20, 2025 10 years €500,000,000 €500,000,000 1.50%
Bond FR0013266350 Jun 30, 2017 Jun 30, 2027 10 years €500,000,000 €500,000,000 1.375%
Bond FR0013284205 Sep 26, 2017 Jan 26, 2028 10.3 years €700,000,000 €700,000,000 1.375%
Bond FR0013205069 Sep 30, 2016 Jan 30, 2029 12.3 years €500,000,000 €500,000,000 1.00%
Bond FR0013322989 March 14, 2018 March 14, 2030 12 years €500,000,000 €500,000,000 1.625%
Bond FR0013266368 Jun 30, 2017 Jun 30, 2032 15 years €500,000,000 €500,000,000 2.00%

Short-term debt

Gecina mainly uses commercial papers for its short-term refinancing needs. This is done via its NEU CP program. The average outstanding balance of the Group’s short-term resources reached 1.886 billion in 2018.