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171 résultats trouvés pour « average coupon »

resultats annuels 2019 comptes consolides 20200214

COMPTES CONSOLIDÉS AU 31 DÉCEMBRE 2019 Compte de résultat consolidé (en millions d' euros) Chiffre d' affaires Achats de combustible et d' énergie Autres consommations externes Charges de personnel Impôts et taxes Autres produits et charges opérationnels Excédent brut d' exploitation Variations...

20190726 s1 2019 rapport financier semestriel fr

Société anonyme au capital de 1 525 484 813 euros Siège social. 22- 30 , avenue de Wagram 75382 Paris cedex 08 552 081 317 RCS Paris Groupe EDF RAPPORT FINANCIER SEMESTRIEL AU 30 JUIN 2019 Le Conseil d' administration d' EDF réuni le 25 juillet 2019 a approuvé le présent Rapport financier...

Test - Document - Téléchargement [Push]

These issuances are an integral part of the financial policy EDF began two years ago aiming to extend the average maturity of the Group' s gross debt and to reduce the average coupon... The average coupon dropped to 3 7 % in 2012 from 4 3 % in 2011... The gross average coupon of these hybrid issues came out to 5 25 % and 3 7 % after taxes, well below the Group' s cost of capital.

Disclaimer - important

e. c. 1 7 % as of 14/01/2013 Positive impact on earnings for FY 2012 Recognition of past financing costs generating a financial income before tax of 0 .6bn in 2012 Further discussions to relief the Group net financial debt as part of balance sheet efforts 7 Significant balance sheet optimisation achieved over the past 3 years Longer debt maturity at a lower cost Lower average coupon.

The Investor Presentation of the November 2013 Green Bond issuance (PDF, 1,5 Mb)

EBITDA Debt 39 7 2 .5x 39 2 2 .4x Bonds Average maturity gross debt (in years) Average coupon Liquidity 42 6 8 6 4 1 % 43 9 8 5 3 7 % 41 5 9 0 3 9 % Gross liquidity 27 1 27 2 27 3 Net liquidity 12 5 13 8 17 7 (1) Pro... enabling 100 % coverage of EDF nuclear liabilities 29 Financing and cash management Group financial debt after swaps as of 30 June 2013 Breakdown by type of rate Breakdown by currency Floating rate 21 % Other (1) 6 % USD 10 % Fixed rate 79 % GBP 23 % EUR 61 % 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.

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