Bond information

Bond information

Description

Faurecia takes pride in the quality of its investor base and the favorable conditions that have kept its credit quality at such a high level over the last decade. Below investors will find all information related to bonds and the group’s investment rating.

Informations légales ou texte complémentaire
Rating
Standard & Poor’s: BB+ / Stable outlook / 31 January 2018
Moody’s: Ba1 / Stable outlook / 20 February 2018
Fitch Ratings: BB+ / Stable outlook / 20 February 2018

 

Bonds ISN Code Amount Interest rate Documentation
2023 bonds XS1384278203 700 000 000€ 3,625% Download PDF
2025 bonds XS1785467751 700 000 000€ 2,625% Download PDF

 

 

Despite continued strategic acquisitions in Parrot Automotive, the Joint Venture for the FCA-Pernambuco plant and in Coagent in China, the group’s net financial at 0.2x EBITDA in 2017, which remains a stable ratio a year-on-year.

Net debt (in M€)

 

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