Debt information
Debt information
Credit Rating
|
|
LONG TERM RATING |
OUTLOOK |
|---|---|---|
|
MOODY'S |
Baa3 |
Positive |
|
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 21 million |
February 16, 2019 | Remaining average tenor: 4.5 years |
|
Schuldscheindarlehen |
Banking institutions |
EUR 377 million |
July 28, 2020 |
Remaining average tenor: 4.6 years |
|
Multicurrency Syndicated Revolving Credit Facility |
Banking syndicate |
EUR 900 million |
October 20, 2021 |
October 19, 2027 |
|
Commercial Paper Program |
Institutional Investors |
EUR 750 million |
Aug 23, 2018 |
|
| Receivables Backed Securitisation Programme | Institutional Investors | EUR 400 million | April 29, 2022 | April 28, 2023 |
Liquidity profile
Diverse and robust liquidity profile with no outstanding amounts under the back-stop Revolving Credit Facility as per year end
As of 31 August 2022
5-Year Overview
