Debt Securities

Debt Maturity Profile

graph

*Does not include Elanco debt.

 

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

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