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Vinci issues EUR 300 million floating-rate notes due 2028

PUBT·10/03/2026 08:37:42
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Vinci issues EUR 300 million floating-rate notes due 2028
  • Vinci priced a EUR 300 million floating rate note due Oct. 5, 2028 under its Euro 12 billion EMTN programme.
  • Coupon set at 3-month EURIBOR + 0.32%, with a 0% floor; issue price set at 100.
  • Notes scheduled to settle Oct. 5, 2026; quarterly interest payments start Jan. 5, 2027.
  • Expected ratings: A- from S&P, A3 from Moody's.
  • Net proceeds estimated at EUR 299.88 million for general corporate purposes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vinci SA published the original content used to generate this news brief on October 03, 2026, and is solely responsible for the information contained therein.