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Home > Finance > Debt Financing > 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]

 

Debt Maturity Profile

    

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

 


Document
2015 Registration Document
PDF - 7,92 MBDownload
Financial Report Q2 2016
PDF - 2,72 MBDownload
Contact
FINANCIAL DEPARTMENT
Jan Eryk Umiastowski
Chief Investor Relations &
Chief Investment Officer
TEL. +33(0)1.49.09.33.36