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Aeroports de Paris Bonds, 3.125% 11jun2024, EUR (FIGI BBG0032V4VQ1, FR0011266527, WKN A1G5VT)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
  • Face value
    100,000 EUR
  • ISIN
    FR0011266527
  • CFI
    DBFUFB
  • FIGI
    BBG0032V4VQ1
  • SEDOL
    B89C9N8
  • Ticker
    ADPFP 3.125 06/11/24 EMTN

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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.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Acquisition Financing
    Investment
  • Use of proceeds description
    The net proceeds from the issue of the 2019 Bonds and the net proceeds from the issue of the 2024 Bonds will be used to finance the current investment requirements of the Issuer and to refinance the EUR 500 million credit facility put in place by Aeroport of Paris
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

21/03/2025 Aeroports de Paris Buys Back EUR250 Million of Bonds due 2026
13/03/2025 Upcoming Issue: Aeroports de Paris 11Y
13/03/2025 Upcoming Issue: Aeroports de Paris 8Y
11/10/2024 EU Commission Approves Joint Acquisition Deal for Fraport TAV Antalya Terminal Isletmeciligi
26/07/2024 Groupe ADP's Stake in GMR Airports Infrastructure Nears 46% After GMR Airports Ltd Absorption
All organization news

Identifiers

  • ISIN
    FR0011266527
  • Cbonds ID
    110415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG0032V4VQ1
  • WKN
    A1G5VT
  • SEDOL
    B89C9N8
  • Ticker
    ADPFP 3.125 06/11/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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