Fixed income and credit ratings | Grifols

Company

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We improve the health and well-being of patients around the world.

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Four business divisions united by a shared commitment to quality, safety and on-going innovation.

Commitment

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Patients inspire the work we do every day.

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We support the development of the scientific community and its research efforts.

Innovation

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Take a look at the portfolio of products and therapies currently in development.

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AMBAR, an ambitious research project on Alzheimer's.

AMBAR

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The AMBAR study

Take a look at the information about the AMBAR study

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The AMBAR results

The AMBAR trial results

Team

Team

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We strive to cultivate a friendly, diverse and inclusive work environment.

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Grifols is becoming increasingly global. A diverse team will remain a key component to our future success.

Products and services

FIXED INCOME AND CREDIT RATINGS

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

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The information contained on the Grifols worldwide website is not applicable to all countries. For specific information on the products and services available in your country, please select your country from the list included in the corresponding section. The purpose of this website is to provide information about Grifols' products and services, and it is not intended for, nor may it be construed to, promoting any products in countries in which they are not approved.