Résultats

105 résultats trouvés pour «average coupon»

equity_roadshow_london_05_08_en

12 4 years (1) at end June 2014 Reduced average coupon... the average maturity is13. 2 years for an average coupon that remains at 3 5 % (2) Organic growth at constant scope and exchange rates (3) Pro forma after the allocation of the CSPE receivable to dedicated assets on 13 February 2013 and subtraction of 2 .4bn from the dedicated assets portfolio.

equity_roadshow_us_01_08_en

12 4 years (1) at end June 2014 Reduced average coupon... the average maturity is13. 2 years for an average coupon that remains at 3 5 % (2) Organic growth at constant scope and exchange rates (3) Pro forma after the allocation of the CSPE receivable to dedicated assets on 13 February 2013 and subtraction of 2 .4bn from the dedicated assets portfolio.

equity_roadshow_toronto_21_02_en

strategic partnerships Increased average maturity of gross debt Reduced average coupon The best credit profile in the sector Debt ALM Development of a financing toolbox tailored to EDF' s' investment profile 4 Partnerships... economic debt adjusted (1) 18 9 % Applicable S & P guidance Average debt maturity and average coupon 12 2 17 % 16 5 % 16 7 % 7 4 4 4 % 3 8 % 2009 Jan.

Q3_2015_presentation

average coupon is lowered at 2 8 % average maturity stands at 12 8 years $ 1 .5bn issued through a senior" Formosa Bond" on 25 September on the Taiwanese market $ 4 .75bn issued through 5 senior bonds on 8th October 2015.

Annual Results 2009 The appendix

PLN, HUF, BRL Average coupon. 4 4 % Average maturity.

Sales - 3rd quarter 2011 appendices

year bond issue with a spread of 220 bp Change in the Group net financial debt bn 30 June 10 Net financial debt Average coupon Average maturity 44 1 4 7 % 8 2 years 30 Dec 10 34 4 4 4 % 8 6 years 30 June 11 29 2 4 2 % 8 4 years Post emission na 4 2 % 9 1 years EDF is the best rated company in the sector thanks to its financial solidity Upgrade by S & P to AA.

[CP News Russie] ?????????? ?????????? ?????? ?? 9 ??????? 2015?

with an average coupon of 2 8 % 9 The Green Bond Principles are voluntary process guidelines for promoting integrity in the development of the Green Bond market.

Shareholders' Newsletter 22

The average coupon on Group debt was 3 09 % at 30 June 2015, with an average maturity of 13 years. At 30 June 2015, the split of gross financial debt was 58 % at a fixed rate and 42 % at a floating rate.

Sales - 3rd quarter 2012 appendices

2012 n / c 3 8 % 8 6 years Net financial debt Average coupon Average maturity EDF is the best rated company in the sector thanks to its financial solidity Downgrade by S & P to A+ in January 2012 (Downgrade of France) 13 n / c. non communicated Financing and cash management EDF dedicated assets Portfolio breakdown as of 28 September 2012 In million Cover nuclear plant decommissioning costs 50 % of RTE and radioactive waste storage and long.

EDF_Roadshow_US_September_2015

+ 5 7 years Average coupon... EBITDA Debt 30 6 2 .0x 34 2 2 .0x 37 5 2 .1x Bonds Average maturity of gross debt (in years) Average coupon Liquidity 45 3 12 4 3 50 % 43 6 13 2 3 29 % 42 9 13 1 3 09 % Gross liquidity Net liquidity 34 6 21 2 28 4 19 3 26 9 16 9 27 Gross financial debt after swaps Breakdown by type of rate 36 % Breakdown by currency 6 % 30 June 2014 4 % Floating rate 42 % 64 % Others (1) 3 % USD 4 % 30 June 2015 20 % 30 June 2014 70 % 30 June 2015 Fixed rate 58 % GBP 23 % EUR 70 % (1) Mainly HUF.

Saisissez votre texte :
Haut de page