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  • Bonds Outstanding

    • 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)