Skip navigation links
Profil
Dates clés
Activités
Répartition du CA
Chiffres clés
Actionnariat
Agenda
Cegedim IR
Lexique
Gouvernement d'entreprise
Dirigeants, Administrateurs
Contrôle interne
Développement durable
Action Cegedim
Carte d'identité
Actionnariat
Financement de marché
Documentation
Communiqués Financiers
Informations réglementées
Rapports
Présentations financières
Assemblées générales
Accueil > Finance > Financement de marché > Debt Financing
Debt financing

Introduction

This section offers some essential information for debt investors. All of Cegedim’s external debt is issued by the parent company, Cegedim S.A., except for a very limited number of subsidiaries. Further details of our risk management, liquidity risk, interest rates risk and hedging policy are given in the 2012 Registration Document chapter 4 “Risk Factors” and updated on interim reports.

 

Bond Issued

The bonds are shown chronologically based on maturity date

[More information on debt structure]

 

Debt Maturity Profile

    

Drawn amount: €0m of €80m as of end of March 2013

 


Document
Document de Référence 2015
PDF - 8,14 MBDownload
Document
Rapport Financier T3 2016
PDF - 3,51 MBDownload
Contact
DIRECTION FINANCIERE
Jan Eryk Umiastowski
Directeur des Investissements
et des Relations Investisseurs
TEL.- +33(0)1.49.09.33.36