Debt Securities
Debt Maturity Profile
*Does not include Elanco debt.
Credit Ratings
|
|
Moody’s |
S&P |
|
Short-term rating |
P-1 |
A-1+ |
|
Long-term rating |
A2 |
A+ |
|
Outlook |
Stable |
Stable |
Debt Issuances
|
Year |
Currency |
Notional |
Issue Date |
Maturity Date |
Coupon |
Frequency |
Numeric Identifier |
|---|---|---|---|---|---|---|---|
|
2022 |
USD |
750,000 |
5/4/2017 |
5/15/2022 |
2.35% |
Semi-annual |
US532457BQ09 |
|
2022 |
EUR |
600,000 |
6/2/2015 |
6/2/2022 |
1.00% |
Annual |
XS1240750767 |
|
2024 |
CHF |
600,000 |
5/24/2016 |
5/24/2024 |
0.15% |
Annual |
CH0323735594 |
|
2025 |
USD |
229,692 |
6/1/1995 |
6/1/2025 |
7.13% |
Semi-annual |
US532457AM04 |
|
2025 |
USD |
560,646 |
3/5/2015 |
6/1/2025 |
2.75% |
Semi-annual |
US532457BH00 |
|
2026 |
EUR |
750,000 |
6/2/2015 |
6/2/2026 |
1.63% |
Annual |
XS1240751062 |
|
2027 |
USD |
377,505 |
3/14/2007 |
3/15/2027 |
5.50% |
Semi-annual |
US532457AZ17 |
|
2027 |
USD |
401,450 |
5/4/2017 |
5/15/2027 |
3.10% |
Semi-annual |
US532457BP26 |
|
2028 |
CHF |
400,000 |
5/24/2016 |
5/24/2028 |
0.45% |
Annual |
CH0323735602 |
|
2029 |
USD |
1,150,000 |
2/20/2019 |
3/15/2029 |
3.38% |
Semi-Annual |
US532457BV93 |
|
2029 |
JPY |
22,921,500 |
11/25/2019 |
11/15/2029 |
0.42% |
Semi-Annual |
N/A |
|
2030 |
EUR |
750,000 |
6/2/2015 |
6/3/2030 |
2.13% |
Annual |
XS1240751229 |
|
2031 |
EUR |
600,000 |
11/7/2019 |
11/1/2031 |
0.63% |
Annual |
XS2075937370 |
|
2034 |
JPY |
9,277,750 |
11/25/2019 |
11/15/2034 |
0.56% |
Semi-annual |
N/A |
|
2036 |
USD |
174,445 |
1/1/1996 |
1/1/2036 |
6.77% |
Semi-annual |
US532457AP35 |
|
2037 |
USD |
476,152 |
3/14/2007 |
3/15/2037 |
5.55% |
Semi-annual |
US532457BA56 |
|
2037 |
USD |
284,112 |
3/6/2009 |
11/15/2037 |
5.95% |
Semi-annual |
US532457BC13 |
|
2039 |
USD |
360,745 |
2/20/2019 |
3/15/2039 |
3.88% |
Semi-annual |
US532457BS64 |
|
2044 |
USD |
43,016 |
2/25/2014 |
6/15/2044 |
4.65% |
Semi-annual |
US532457BG27 |
|
2045 |
USD |
412,467 |
3/5/2015 |
3/1/2045 |
3.70% |
Semi-annual |
US532457BJ65 |
|
2047 |
USD |
436,129 |
5/4/2017 |
5/15/2047 |
3.95% |
Semi-annual |
US532457BR81 |
|
2049 |
USD |
1,500,000 |
2/20/2019 |
3/15/2049 |
3.95% |
Semi-annual |
US532457BT48 |
|
2049 |
EUR |
1,000,000 |
11/7/2019 |
11/1/2049 |
1.70% |
Annual |
XS2075938006 |
|
2049 |
JPY |
7,640,500 |
11/25/2019 |
11/15/2049 |
0.97% |
Semi-annual |
N/A |
|
2059 |
USD |
1,000,000 |
2/20/2019 |
3/15/2059 |
4.15% |
Semi-annual |
US532457BU11 |