Debt Securities

Debt Maturity Profile

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

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

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

2059

USD

1,000,000

2/20/2019

3/15/2059

4.15%

Semi-annual

US532457BU11