FIXED INCOME AND CREDIT RATINGS

Fixed income and credit ratings

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2019 2018 2017 2016 2015 2014 2013
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2019

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 July 2019 (NC) April 2019 (NC)

NC: No changes following the lastest review
Notice: These credit ratings are only an opinion on the solvency level of the Company and may be reviewed, suspended or withdrawn at any time by the respective rating agencies.
 

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

 

2018

  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) April 2018 (NC)


NC: No changes following the lastest review

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

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

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

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

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