OUR TRANSPARENCY, EFFICIENT AND ACTIVE FINANCIAL MANAGEMENT


ECONOMIC AND FINANCIAL INFORMATION

Cepsa is recognized for its efficient and transparent management, and that’s why we give you all the information you need regarding our finances.

 

FINANCIAL STATEMENTS

Consult the annual accounts for the past three years and press releases for the company’s results.

 

FIND ABOUT IT

PROSPECTUS

Find out in detail about our current debt program.
  • Find out in detail about our current debt program.
  • Debt program

DEBT ISSUANCES

    • (SERIE 1) ISIN CODE -XS1996435688

 

issue date nominal amount Coupon maturity date listing market
05/16/2019 EUR 500,000,000 1.000% 02/16/2025 IRELAND

Final Terms 05/14/2019

RATING

See the current rating from the major rating agencies and the definitions used by each one.

Long-term rating outlook last review date
Standard & Poor's BBB- Stable April 2019
Moody's Baa3 Stable April 2019
Fitch BBB- Positive April 2019

Note: these credit ratings may be revised, suspended or withdrawn at any time by the respective rating agency.
More information:
Standard & Poor's

Moody's

Fitch Ratings