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Domestic bonds: Aeroports de Paris, 2.125% 11oct2038, EUR (FR0013371549)

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Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    541,390,000 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0013371549
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00M5Z9DZ2
  • SEDOL
    BGV81Z6
  • Ticker
    ADPFP 2.125 10/11/38 EUR

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Issue information

Profile
Aéroports de Paris builds, develops, and manages airports, including Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget. The company provides facilities to accommodate passengers and airlines, as well as offers cargo and postal services in its airports. ...
Aéroports de Paris builds, develops, and manages airports, including Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget. The company provides facilities to accommodate passengers and airlines, as well as offers cargo and postal services in its airports. In 2011, the company handled approximately 88 million passengers. It also owns and operates 10 general aviation airfields and the Issy-les-Moulineaux heliport. In addition, the company provides retail activities, which include provision of goods and services through shops, bars and restaurants, banks and foreign exchange counters, car rental, advertising, and other paid services to general public; and leasing of properties, which include terminals, parks, and industrial access. Further, it offers ground handling services, such as loading, unloading, refueling, cleaning, towing and push back, and production of technical documentation; and check-in, boarding, ground transport and shuttle buses, arrivals reception, and baggage handling services. Additionally, the company operates stores in terminals; engages in the real estate management; designs, deploys, operates, and oversees communication; transmission of information; and provides mobility solutions. Aéroports de Paris was founded in 1945 is based in Paris, France.
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    541,390,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Bonds will be used by the Issuer to finance the current investment requirements.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    FR0013371549
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00M5Z9DZ2
  • WKN RegS
    A2RSU0
  • SEDOL
    BGV81Z6
  • Ticker
    ADPFP 2.125 10/11/38 EUR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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