Tag: maturing
Air France-KLM repaid €452 mln of Océane bonds maturing in 2026 – 03/25/2024 at 6:13 p.m.
Air France KLM SA AIRF.PA: * AIR FRANCE-KLM REFUNDED 452 MILLION EUROS OF OCEANE DUE IN 2026 * REDEMPTION ON EUR 500 MLNS OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR…
Saint-Gobain has signed a €4 billion backup facility with a group of banks maturing in December 2028.
By Hector Chaunu Published on 08/12/2023 at 8:24 p.m. Photo credit © Gilles Trillard | Saint-Gobain Group (Boursier.com)…
EDF: the State has converted 40% of the OCEANES maturing in 2024
By Alexandra Saintpierre Published on 02/28/2023 at 2:43 p.m. Photo credit © Pool New / EDF (Boursier.com)…
Spie: issue for 400 million euros of Ornane maturing in 2028 – 01/10/2023 at 10:05 am
(AOF) – Spie, an independent specialist in multi-technical services in the fields of energy and communications, announced on Tuesday the launch of an issue of bonds redeemable in cash and…
Axa: successful placement of a senior debt issue of 750 million euros maturing in 2033 – 01/04/2023 at 18:12
(AOF) – AXA announces the successful placement with institutional investors of 750 million euros of Reg S senior unsecured bonds due 2033. These bonds will be used for general corporate…
Fnac Darty secures the refinancing of its bond loan maturing in 2024 – 12/19/2022 at 09:06
(AOF) – In a context of increased volatility in the financial markets, Fnac Darty has chosen to secure the refinancing of its next major bond debt maturity of 300 million…
Casino has finalized its offer to buy back a bond maturing in January 2023
BONDS: Casino has finalized its offer to buy back a bond maturing in January 2023 | Photo credits: Casino Group PARIS (Agefi-Dow Jones)–The Casino distribution group announced on Monday the…
France issues €5 billion of its new OAT maturing in May 2043
FRANKFURT (Agefi-Dow Jones)–Agence France Trésor on Tuesday syndicated €5 billion of a new bond assimilable du Trésor (OAT) maturing in May 2043, one of the banks said. leaders of the…
France issues €5 billion of its new OAT maturing in May 2043
(Update: rate and coupon details) FRANKFURT (Agefi-Dow Jones)–Agence France Trésor on Tuesday syndicated €5 billion of a new bond assimilable du Trésor (OAT) maturing in May 2043, one of the…
Societe Fonciere Lyonnaise: SFL announces the early redemption of its bonds issued for a nominal amount of €500,000,000 at a rate of 2.25% maturing on November 16, 2022
PRESS RELEASE Paris, July 27, 2022 SFL announces the early redemption of its bonds issued for a nominal amount of €500,000,000 at a rate of 2.25% maturing on November 16,…
AXA: successfully placed a €1.25 billion subordinated debt issue maturing in 2043
AXA has successfully placed a €1.25 billion subordinated debt issue maturing in 2043 Subscribe Company Name AXA ISN FR0000120628 market Euronext symbol CS Source AXA provider The echoes Disclaimer AXA…