Debt Securities
Debt Maturity Profile
Credit Ratings
|
|
Moody’s |
S&P |
|
Short-term rating |
P-1 |
A-1+ |
|
Long-term rating |
A2 |
AA- |
|
Outlook |
Stable |
Stable |
Debt Issuances
|
Currency |
Notional |
Issue Date |
Maturity Date |
Coupon |
Frequency |
Numeric Identifier |
|---|---|---|---|---|---|---|
|
USD |
600,000 |
3/5/2015 |
3/1/2018 |
1.250% |
Semi-annual |
US532457BK39 |
|
USD |
200,000 |
3/12/2003 |
3/15/2018 |
4.500% |
Semi-annual |
US532457AX68 |
|
CHF |
200,000 |
5/24/2016 |
5/24/2018 |
0.000% |
Annual |
CH0323735586 |
|
USD |
600,000 |
2/25/2014 |
3/15/2019 |
1.950% |
Semi-annual |
US532457BF44 |
|
USD |
750,000 |
5/4/2017 |
5/15/2022 |
2.350% |
Semi-annual |
US532457BQ09 |
|
EUR |
600,000 |
6/2/2015 |
6/2/2022 |
1.000% |
Annual |
XS1240750767 |
|
CHF |
600,000 |
5/24/2016 |
5/24/2024 |
0.150% |
Annual |
CH0323735594 |
|
USD |
252,166 |
6/1/1995 |
6/1/2025 |
7.125% |
Semi-annual |
US532457AM04 |
|
USD |
800,000 |
3/5/2015 |
6/1/2025 |
2.750% |
Semi-annual |
US532457BH00 |
|
EUR |
750,000 |
6/2/2015 |
6/2/2026 |
1.625% |
Annual |
XS1240751062 |
|
USD |
445,783 |
3/14/2007 |
3/15/2027 |
5.500% |
Semi-annual |
US532457AZ17 |
|
USD |
750,000 |
5/4/2017 |
5/15/2027 |
3.100% |
Semi-annual |
US532457BP26 |
|
CHF |
400,000 |
5/24/2016 |
5/24/2028 |
0.450% |
Annual |
CH0323735602 |
|
EUR |
750,000 |
6/2/2015 |
6/3/2030 |
2.125% |
Annual |
XS1240751229 |
|
USD |
194,960 |
1/1/1996 |
1/1/2036 |
6.770% |
Semi-annual |
USD532457AP35 |
|
USD |
529,306 |
3/14/2007 |
3/15/2037 |
5.550% |
Semi-annual |
USD532457BA56 |
|
USD |
296,134 |
3/6/2009 |
11/15/2037 |
5.950% |
Semi-annual |
USD532457BC13 |
|
USD |
88,016 |
2/25/2014 |
6/15/2044 |
4.650% |
Semi-annual |
USD532457BG27 |
|
USD |
800,000 |
3/5/2015 |
3/1/2045 |
3.700% |
Semi-annual |
USD532457BJ65 |
|
USD |
750,000 |
5/4/2017 |
5/15/2047 |
3.950% |
Semi-annual |
USD532457BR81 |
Does not include commercial paper
Weighted average coupon rate = 2.85%