Bonds Outstanding

Consult the list of all Lafarge SA's outstanding bonds, which are made up of public bonds and private placements.

 

Lafarge SA is a frequent bond issuer and has shown its ability to access various markets over the years, with bonds issued on the Euro, Sterling and US Dollar markets.

 

Type Amount (in millions) Starting date Maturity date Coupon Step-up Coupon Code ISIN
Public bond EUR 750 28/05/2008 28/05/2015 6.125% no

 

 

Public bond USD 550 09/07/2010 09/07/2015 5.50% yes (0.70%)

 

 

Public bond EUR 500 23/11/2005 23/03/2016 4.25% no

 

 

Public bond USD 800 18/07/2006 15/07/2016 6.50% no

 

 

Public bond EUR 750 24/06/2009 24/11/2016 7.625% yes (1.25%)

 

 

Private placement EUR 50 15/03/2012 15/03/2017 5.25% no

 

 

Public bond GBP 350 29/05/2009 30/05/2017 8.75% yes (1.25%)

 

 

Public bond EUR 500 26/06/2007 26/06/2017 5.375% no

 

 

Private placement (tap) EUR 40 19/06/2012 26/06/2017 5.375% no

 

 

Private placement EUR 250 29/06/2009 29/06/2017 7.25% yes (1.25%)

 

 

Private placement EUR 150 06/11/2009 06/11/2017 6.85% yes (1.25%)

 

 

Public bond GBP 200 29/11/2002 29/11/2017 6.625% no

 

 

Private placement EUR 175 10/07/2012 19/01/2018 5.00% no

 

 

Public bond EUR 500 13/04/2010 13/04/2018 5.00% yes (1.25%)

 

 

Public bond EUR 1000 29/11/2010 29/11/2018 5.38% yes (1.25)

 

 

Public bond EUR 500 09/07/2012 09/07/2019 5.875% no

 

Public bond EUR 750 16/12/2009 16/12/2019 5.50% yes (1.25%)

 

 

Private placement EUR 50 19/10/2012 17/12/2019 Euribor 3M + 1.24% no

 

XS0846986528

Public bond EUR 500 23/03/2005 23/03/2020 4.75% no

 

 

Private placement EUR 750 30/09/2013 30/09/2020 4.750% no

 

 

Public bond USD 600 18/07/2006 15/07/2036 7.125% no

 

 

Private placement USD 200 23/12/2008 20/11/2038 12.530% no

 

 

Private placement USD 100 13/02/2009 20/11/2038 12.850% no