Home Investors Ratings and Debt Issuances RATINGS AND DEBT ISSUANCES Find out more about our debt program and our credit ratings. Rating Agency Rating Outlook Last update Standard & Poor's BBB- Stable July 2021 Moody's Baa3 Stable August 2021 Fitch BBB- Stable March 2021 Note: these credit ratings may be revised, suspended or withdrawn at any time by the respective rating agency.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 Final Terms 14/05/2019 2 XS2117485677 12/02/2020 €500,000,000 0.75% 12/02/2028 Ireland Final terms 10/02/2020 3 XS2202744384 13/07/2020 €500,000,000 2.250% 13/02/2026 Ireland Final terms 09/07/2020 DEBT PROGRAM Consult the EMTN Program prospectus EMTN PROGRAMME PROSPECTUS DATED 2 JUNE 2020 CEPSA FINANCE SAU 2020 Financial Statements DOWNLOAD CEPSA FINANCE SAU 2019 Financial Statements DOWNLOAD LEARN MORE CEPSA AWARDED INVESTMENT GRADE CREDIT RATINGS FROM THE THREE MAJOR RATING AGENCIES CEPSA SUCCESSFULLY COMPLETES ITS FIRST BOND ISSUANCE FOR €500 MILLION Do you want us to send you web alerts? Turn on notifications to stay up to date Press Releases Inversores Board of Directors REFRESH CEPSA UNIVERSE Cepsa.es Cepsa.pt Cepsa.ma Fundación Cepsa En Compañía Mubadala Carlyle.com FEATURED TOPICS Ethics and Compliance Channel Certificate search Job Offers Integrated Management Report HELP Cookies Policy Privacy Policy Disclaimer Política datos personales Colombia CREG 080 Resolution of 2019 CONTACT US Contact us SUPPLIERS AREA © Cepsa 2021 Twitter Facebook LinkedIn Youtube This website uses its own and third party cookies to improve and customize our services, compile statistical information, and analyze your browsing habits. You can get more information by accessing our Cookie Policy. You can also accept all cookies by clicking "I ACCEPT ALL COOKIES" or you can configure or reject their use by clicking the "SET" button. SET I ACCEPT ALL COOKIES