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
file type icon xs0365901734

Public bond

USD
550

09.07.2010

09.07.2015

5.50%

yes
(0.70%)
file type icon us505861ad68

Public bond

EUR
500

23.11.2005

23.03.2016

4.25%

no
file type icon xs0235605853

Public bond

USD
800

18.07.2006

15.07.2016

6.50%

no
file type icon us505861aa20 

Public bond

EUR
750

24.06.2009

24.11.2016

7.625%

yes
(1.25%)
file type icon xs0434974217

Private placement

EUR
50

15.03.2012

15.03.2017

5.25%

no
file type icon fr0011222140

Public bond

GBP
350

29.05.2009

30.05.2017

8.75%

yes
(1.25%)
file type icon xs0430665108

Public bond

EUR
500

26.06.2007

26.06.2017

5.375%

no
file type icon xs0307005545

Private placement (tap)

EUR
40

19.06.2012

26.06.2017

5.375%

no
file type icon xs03070055452

Private placement

EUR
250

29.06.2009

29.06.2017

7.25%

yes
(1.25%)
file type icon xs0430694389

Private placement

EUR
150

06.11.2009

06.11.2017

6.85%

yes
(1.25%)
file type icon fr0010784108

Public bond

GBP
200

29.11.2002

29.11.2017

6.625%

no
file type icon xs0158276708

Private placement

EUR
175

10.07.2012

19.01.2018

5.00%

no
file type icon xs0803652170

Public bond

EUR
500

13.04.2010

13.04.2018

5.00%

yes
(1.25%)

 

file type icon xs0501648371

Public bond

EUR
1000

29.11.2010

29.11.2018

5.38%

yes
(1.25)
file type icon xs0562783034 

Public bond

EUR
500

09.07.2012

09.07.2019

5.875%

no
file type icon xs0801954867

Public bond

EUR
750

16.12.2009

16.12.2019

5.50%

yes
(1.25%)
file type icon xs0473114543

Private placement

EUR
50

19.10.2012

17.12.2019

Euribor
3M +
1.24%

no

XS084698652

Public bond

EUR
500

23.03.2005

23.03.2020

4.75%

no
file type icon xs0215159731

Private placement

EUR
750

30.09.2013

30.09.2020

4.750%

no
file type icon xs0975113498-1

Public bond

USD
600

18.07.2006

15.07.2036

7.125%

no
file type icon us505861aa20

Private placement

USD
200

23.12.2008

20.11.2038

12.530%

no
file type icon xs0406402668

Private placement

USD
100

13.02.2009

20.11.2038

12.850%

no
file type icon xs0413433979
 

Credit Information

  • Debt and liquidity (pdf, 100.83 KB)
  • The 2014 EMTN Programme “Base Prospectus” (pdf, 815.99 KB)
  • The 2014 French Commercial Paper Programme “Dossier de Présentation Financière” (pdf, 4.39 MB)
  • Credit Ratings (pdf, 73.22 KB)