Ratings
Rating agency | Long term rating | Outlook | Last update |
---|---|---|---|
Standard & Poor's | B+ | Stable | 25 May 2022 |
Moody's | B1 | Stable | 13 January 2022 |
Debt structure
Total committed financings available for the Group post July 2021 refinancing is split as follows by:
- Currency: 100% in euros
- Nature: 35% bond, 28% bank debt, 23% securitization and 14% French state guaranteed loan
- Type of rate: 41% fixed/hedged , 59% floating


(1) Senior Facility Agreement (Term Loan & RCF) has an initial 4 year maturity (Q3 25) with a possibility to extend up to 5 years (Q3 26)
Bond issue
ISIN | Bond issue | Maturity | Nominal amount | Coupon |
---|---|---|---|---|
XS2360381730 | 8 July 2021 | 8 July 2026 | €550 000 000.00 | 3.75% |