Debt

Everything you need to know about our debt structure.

100% Green bonds program

Find out the documentation relating to bond issues under Gecina’s 100% Green program:

- The Green Bond Framework and the Second Party Opinion

- The statutory auditor report on Green Bond

- The Final Terms of each outstanding bond issue

- Base Prospectuses and supplements

Statutory auditor's report on Green Bonds



Find out more about our bond issues and base prospectuses and supplements.

 

Information about the Group’s issues of long-term bonds
Type of issue Code ISIN Issue date Maturity date Initial term Amount issued Oustanding amount Coupon Final Terms
Bond FR0013266350 Jun 30, 2017
Oct 30,2020
Jun 30, 2027 10 years
6.7 years
€700,000,000 €700,000,000 1.375% Download
Bond FR0013284205 Sep 26, 2017
May 9, 2023
Jan 26, 2028 10.3 years
4.7 years
€800,000,000 €800,000,000 1.375% Download
Bond FR0013205069 Sep 30, 2016 Jan 30, 2029 12.3 years €500,000,000 €500,000,000 1.00% Download
Bond FR0013322989 March 14, 2018 March 14, 2030 12 years €500,000,000 €500,000,000 1.625% Download
Bond FR0013266368 Jun 30, 2017
Jan 25,2023
Oct 17,2023
Dec 6, 2023
Jun 30, 2032 15 years
9.4 years
8.7 years
8.6 years
€700,000,000 €700,000,000 2.00% Download
Bond FR0013422227 May 29, 2019
Oct 30, 2020
May 29, 2034 15 years
13.6 years
€700,000,000 €700,000,000 1.625% Download
Bond FR00140049A8 June 30, 2021
Dec 13, 2022
May 9, 2023
June 30, 2036 15 years
13.5 years
13.1 years
€600,000,000 €600,000,000 0.875% Download
Bond FR0014007VP3 Jan 25, 2022
Dec 13, 2022
Jan 25,2023
Jan 25, 2033 11 years
10.1 years
10 years
€650,000,000 €650,000,000 0.875% Download

Short-term debt

Gecina mainly uses commercial papers for its short-term refinancing needs. This is done via its NEU CP program.