Bond Information and Credit Ratings
Bond Information and Credit Ratings
US Private Placements
Not listed, Semi-Annual Coupon
| USPP | ISIN | Outstanding ($, m) | Coupon | Maturity |
|---|---|---|---|---|
|
USPP $280m issued |
N/A |
180 |
4.06% |
29 October 2025 |
|
N/A |
100 |
4.16% |
29 October 2027 |
|
|
USPP $200m issued |
N/A |
100 |
3.31% |
19 November 2029 |
|
N/A |
100 |
3.41% |
19 November 2031 |
|
|
USPP $200m issued |
N/A |
100 |
2.91% |
6 August 2030 |
|
N/A |
100 |
3.01% |
6 August 2032 |
|
|
USPP $300m issued |
N/A |
85 |
5.56% |
12 March 2030 |
|
N/A |
65 |
5.63% (floating rate1) |
12 March 2030 |
|
|
N/A |
40 |
5.80% (floating rate1) |
12 March 2032 |
|
|
N/A |
110
|
5.84%
|
12 March 2033
|
1 Current floating rate, next reset occurs September 2025.
| USPP | ISIN | Outstanding (€, m) | Coupon | Maturity |
|---|---|---|---|---|
|
USPP €275m issued |
N/A |
140 |
4.03% |
12 March 2035 |
|
N/A |
135 |
4.13% |
12 March 2037 |
Credit Ratings
| Short term | Long term | Outlook | |
|---|---|---|---|
|
Standard & Poor's |
A-2 |
BBB |
Stable |
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