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.
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€)