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Find out more about our debt program and our credit ratings.
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Rating Agency
|
Rating
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Outlook
|
Last update
|
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BBB-
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Stable
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June 2020
|
|
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Baa3
|
Negative
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April 2020
|
|
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BBB-
|
Stable
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March 2021
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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Note: these credit ratings may be revised, suspended or withdrawn at any time by the respective rating agency.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
|
ISIN CODE
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ISSUE DATE
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NOMINAL AMOUNT
|
COUPON
|
MATURITY DATE
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LISTING MARKET
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FINAL TERMS
|
|
1
|
XS199643568
|
16/05/2019
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€500,000,000
|
1.000%
|
16/02/2025
|
Ireland
|
|
|
2
|
XS2117485677
|
12/02/2020
|
€500,000,000
|
0.75%
|
12/02/2028
|
Ireland
|
|
|
3
|
XS2202744384
|
13/07/2020
|
€500,000,000
|
2.250%
|
13/02/2026
|
Ireland
|
