Paris Airports Raises €600 Million in a 9-Year Bond with a 3.875% Coupon
On Wednesday, June 10, Aéroports de Paris issued a €600 million bond with a 9-year maturity and an annual coupon of 3.875%. The operation aims to finance the group's general needs and refinance maturing debts.
The bond issue amounts to €600 million for a duration of 9 years. The annual coupon is set at 3.875%, with a reoffer yield of 4.044%. The reoffer spread over the mid-swap is 98 basis points. The settlement of the operation is scheduled for June 17, 2026, while the maturity date is set for June 17, 2035. The repayment will be made at the end of the period, i.e., in fine.
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The net proceeds from this issuance will finance the general needs of the group, including the refinancing of maturing debts. Aéroports de Paris holds a credit rating of A- with a stable outlook according to Standard & Poor's.
SectorConstruction et infrastructures›Infrastructures
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 3 215 millions d'euros
Quarterly revenue: 3 215 millions d'euros
EBITDA: 1 015 millions d'euros
EBITDA margin: 31,6 %
Net income: 312 millions d'euros
9 052 millions d'euros
Outlook / guidance
Expected EBITDA: 2 325 millions d'euros
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Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
