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Find out more about our debt program and our credit ratings.
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Rating Agency
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Rating
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Outlook
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Last update
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BBB-
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Stable
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June 2020
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|
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Baa3
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Negative
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April 2020
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|
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BBB-
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Stable
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April 2020
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FITCH AND MOODY’S AFFIRM CEPSA RATINGS AND S&P LEAVES THEIR RATING UNCHANGED (Madrid, 7 April 2020)
Both Fitch and Moody’s affirmed Cepsa’s long term rating at BBB- and Baa3, respectively, with revised outlooks (from positive to stable and from stable to negative) as a result of the deteriorating global economic outlook following the coronavirus outbreak and the decrease in crude oil prices. S&P, to date, has taken no action concerning Cepsa’s rating.
Note: these credit ratings may be revised, suspended or withdrawn at any time by the respective rating agency.
Further information:
- Standard & Poor's
- Moody's
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SERIES
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ISIN CODE
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ISSUE DATE
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NOMINAL AMOUNT
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COUPON
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MATURITY DATE
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LISTING MARKET
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FINAL TERMS
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1
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XS199643568
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16/05/2019
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€500,000,000
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1.000%
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16/02/2025
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Ireland
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|
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2
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XS2117485677
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12/02/2020
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€500,000,000
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0.75%
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12/02/2028
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Ireland
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DEBT PROGRAM
Consult our EMTN Program prospectus
SUPPLEMENTS
