Debt Securities
Debt Maturity Profile
Credit Ratings
|
|
Moody’s |
S&P |
|
Short-term rating |
P-1 |
A-1 |
|
Long-term rating |
A1 |
A+ |
|
Outlook |
Stable |
Stable |
Debt Issuances
|
Year |
Currency |
Notional |
Issue Date |
Maturity Date |
Coupon |
Frequency |
Numeric Identifier |
|
|---|---|---|---|---|---|---|---|---|
|
2024 |
CHF |
600,000 |
5/24/2016 |
5/24/2024 |
0.15% |
Annual |
CH0323735594 |
|
|
2025 |
USD |
217,471 |
6/1/1995 |
6/1/2025 |
7.125% |
Semi-annual |
US532457AM04 |
|
|
2025 |
USD |
560,646 |
3/5/2015 |
6/1/2025 |
2.75% |
Semi-annual |
US532457BH00 |
|
| 2026 | USD | 750,000 | 2/27/2023 | 2/27/2026 | 5.00% | Semi-annual | US532457CE69 | |
|
2026 |
EUR |
750,000 |
6/2/2015 |
6/2/2026 |
1.63% |
Annual |
XS1240751062 |
|
|
2027 |
USD |
364,324 |
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 |
930,564 |
2/20/2019 |
3/15/2029 |
3.375% |
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 |
|
| 2033 | USD | 1,000,000 | 2/27/2023 | 2/27/2033 | 4.70% | Semi-annual | US532457CF35 | |
| 2033 | EUR | 600,000 | 9/8/2021 | 9/14/2033 | 0.500% | Annual | XS2386186063 | |
|
2034 |
JPY |
9,277,750 |
11/25/2019 |
11/15/2034 |
0.56% |
Semi-annual |
N/A |
|
|
2036 |
USD |
158,565 |
1/1/1996 |
1/1/2036 |
6.77% |
Semi-annual |
US532457AP35 |
|
|
2037 |
USD |
444,732 |
3/14/2007 |
3/15/2037 |
5.55% |
Semi-annual |
US532457BA56 |
|
|
2037 |
USD |
266,828 |
3/6/2009 |
11/15/2037 |
5.95% |
Semi-annual |
US532457BC13 |
|
|
2039 |
USD |
240,253 |
2/20/2019 |
3/15/2039 |
3.875% |
Semi-annual |
US532457BS64 |
|
| 2043 | GBP | 250,000 | 9/8/2021 | 9/14/2043 | 1.625% | Annual | XS2386286442 | |
|
2044 |
USD |
38,336 |
2/25/2014 |
6/15/2044 |
4.65% |
Semi-annual |
US532457BG27 |
|
|
2045 |
USD |
386,799 |
3/5/2015 |
3/1/2045 |
3.70% |
Semi-annual |
US532457BJ65 |
|
|
2047 |
USD |
346,952 |
5/4/2017 |
5/15/2047 |
3.95% |
Semi-annual |
US532457BR81 |
|
|
2049 |
USD |
958,153 |
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 |
|
|
2050 |
USD |
1,250,000 |
5/5/2020 |
5/15/2050 |
2.25% |
Semi-annual |
US532457BY33 |
|
| 2051 | EUR | 500,000 | 9/8/2021 | 9/14/2051 | 1.125% | Annual | XS2386186576 | |
| 2053 | USD | 1,250,000 | 2/27/2023 | 2/27/2053 | 4.875% | Semi-annual | US532457CG18 | |
|
2059 |
USD |
591,286 |
2/20/2019 |
3/15/2059 |
4.15% |
Semi-annual |
US532457BU11 |
|
| 2060 | USD | 850,000 | 8/25/2020 | 9/15/2060 | 2.50% | Semi-annual | US532457BZ08 | |
| 2061 | EUR | 700,000 | 9/8/2021 | 9/14/2061 | 1.375% | Annual | XS2386220698 | |
| 2063 | USD | 1,000,000 | 2/27/2023 | 2/27/2063 | 4.950% | Semi-annual | US532457CH90 |