Debt information

Credit Rating

 

 

LONG TERM RATING

OUTLOOK

MOODY'S

Baa3

Stable

S&P

BBB-

Stable

Bonds outstanding

 

 

NOMINAL

COUPON

ISSUED

MATURITY

ISIN CODE

EUR

450 million

2.375%

May, 2016

May 24, 2024

BE6286963051

USD

400 million

5.500%

June, 2013

June 15, 2023

BE 6254004268

Other main financing contracts

 

CONTRACT

COUNTERPARTY

AMOUNT

SIGNED

MATURITY

Schuldscheindarlehen Banking institutions EUR 467 million
and
CHF 152 million
February 16, 2019 Remaining average tenor: 5.5 years

Schuldscheindarlehen

Banking institutions

EUR 377 million
and
CHF 20 million

July 28, 2020

Remaining average tenor: 5.6 years

Multicurrency Syndicated Revolving  Credit Facility

Banking syndicate

EUR 1 billion

March 22, 2020

June 19, 2024

Commercial Paper Program

Institutional Investors

EUR 750 million

Aug 23, 2018

 

Receivables Backed Securitisation Programme Institutional Investors EUR 400 million April 25, 2016 April 24, 2018

Robust liquidity profile with no outstanding amounts under the Revolving Credit Facility and no utilization under the Commercial Paper program

Debt information

5-Year Overview

5-year overview - Consolidated Balance Sheet - Ratios

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