RATINGS AND DEBT ISSUANCES

Find out more about our debt program and our credit ratings.

Rating Agency
Rating
Outlook
Last update
BBB-
Stable
June 2020
Baa3
Negative
April 2020
BBB-
Stable
April 2020

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Note: these credit ratings may be revised, suspended or withdrawn at any time by the respective rating agency.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

Fitch Ratings

SERIES
ISIN CODE
ISSUE DATE
NOMINAL AMOUNT
COUPON
MATURITY DATE
LISTING MARKET
FINAL TERMS
1
XS199643568
16/05/2019
€500,000,000
1.000%
16/02/2025
Ireland
2
XS2117485677
12/02/2020
€500,000,000
0.75%
12/02/2028
Ireland

DEBT PROGRAM

Consult our EMTN Program prospectus

SUPPLEMENTS

CEPSA Finance SAU

2019 Financial Statements

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