Debt

Everything you need to know about our debt structure.

100% Green bonds program

Find out the documentation relating to bond issues under Gecina’s 100% Green program:

- The Green Bond Framework and the Second Party Opinion

- The statutory auditor report on Green Bond

- The Final Terms of each outstanding bond issue

- Base Prospectuses and supplements

Statutory auditor's report on Green Bonds



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 Final Terms
Bond FR0012448025 Jan 20, 2015 Jan 20, 2025 10 years €500,000,000 €500,000,000 1.50% Download
Bond FR0013266350 Jun 30, 2017
Oct 30,2020
Jun 30, 2027 10 years
6.7 years
€700,000,000 €700,000,000 1.375% Download
Bond FR0013284205 Sep 26, 2017
May 9, 2023
Jan 26, 2028 10.3 years
4.7 years
€800,000,000 €800,000,000 1.375% Download
Bond FR0013205069 Sep 30, 2016 Jan 30, 2029 12.3 years €500,000,000 €500,000,000 1.00% Download
Bond FR0013322989 March 14, 2018 March 14, 2030 12 years €500,000,000 €500,000,000 1.625% Download
Bond FR0013266368 Jun 30, 2017
Jan 25,2023
Oct 17,2023
Dec 6, 2023
Jun 30, 2032 15 years
9.4 years
8.7 years
8.6 years
€700,000,000 €700,000,000 2.00% Download
Bond FR0013422227 May 29, 2019
Oct 30, 2020
May 29, 2034 15 years
13.6 years
€700,000,000 €700,000,000 1.625% Download
Bond FR00140049A8 June 30, 2021
Dec 13, 2022
May 9, 2023
June 30, 2036 15 years
13.5 years
13.1 years
€600,000,000 €600,000,000 0.875% Download
Bond FR0014007VP3 Jan 25, 2022
Dec 13, 2022
Jan 25,2023
Jan 25, 2033 11 years
10.1 years
10 years
€650,000,000 €650,000,000 0.875% Download

Short-term debt

Gecina mainly uses commercial papers for its short-term refinancing needs. This is done via its NEU CP program.