Fixed income and credit ratings

2018

2018

Current credit rating

  S&P Moody's
Corporate Rating BB Ba3
Senior secured debt BB+ Ba2
Senior unsecured debt B+ B2
Outlook Stable Neutral
Latest review June 2018 (upgrade) November 2017 (NC)


NC: No changes following the lastest review

Current Debt Issues

Issuer Issue date Amount (M) Currency Term at issue (years) Maturity Coupon Coupon payment ISIN Code
Grifols S.A. 1 May 2017 1,000 EUR 8 1 May 2025 3.20% Semi-Annual XS1598757760
XS1598758578

 

2017

2017

Credit Rating December 2017

  S&P Moody's
Corporate Rating BB Ba3
Senior secured debt BB Ba2
Senior unsecured debt B+ B2
Outlook Stable Neutral

 

2016

2016

Credit Rating December 2016

  S&P Moody's
Corporate Rating BB Ba3
Senior secured debt BB Ba2
Senior unsecured debt B+ B2
Outlook Stable Neutral
2015

2015

Credit Rating December 2015

  S&P Moody's
Corporate Rating BB Ba2
Senior secured debt BB Ba1
Senior unsecured debt B+ B1
Outlook Stable Neutral

 

2014

2014

Credit Rating December 2014

  S&P Moody's
Corporate Rating BB Ba2
Senior secured debt BB Ba1
Senior unsecured debt B+ B1
Outlook Stable Negative

 

2013

2013

Credit Rating December 2013

  S&P Moody's
Corporate Rating BB Ba2
Senior secured debt BB+ Ba1
Senior unsecured debt B+ B1
Outlook Stable Negative