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Financial rating
Financial rating
Italcementi Finance is not rated; for more information click to find the rating of Italcementi S.p.A

 Italcementi Rating



The debt instruments issued by Italcementi Finance SA and rated by Standard and Poor’s and Moody’s are the following:
 
  • EUR 2 Bn Euro Medium Term Note (EMTN) Program:
    - dated 9 March 2010
    - Guarantor: Italcementi S.p.A.
    - Senior Unsecured Debt
    Standard and Poor’s - Long term Rating: BB / Positive (8 October 2015)
    Moody’s - Long term Rating: Ba3 / On review for upgrade (29 July 2015)

  • EUR 750 M Bond:
    - Coupon Rate: 6.625% 
    - due 19 March 2020
    - Guarantor: Italcementi S.p.A.
    - Senior Unsecured Debt
    - Issue/Program type: Medium Term Note
    - Standard and Poor’s - Long term Rating: BB / Positive (8 October 2015)
    - Moody’s - Long term Rating: Ba3 / On review for upgrade (29 July 2015)

  • EUR 500 M Bond:
    - Coupon: 6.125%
    - due 21 February 2018
    - Guarantor: Italcementi SpA
    - Senior Unsecured Debt
    - Issue/Program type: Medium Term Note
    - Standard and Poor’s: Long Term Rating: BB / Positive (8 October 2015)
    - Moody’s - Long term Rating: Ba3 / On review for upgrade (29 July 2015)

  • EUR 400 M French Commercial Paper Programme
    - last update 13 October 2014
    - Guarantor: Italcementi S.p.A.
    Standard and Poor’s - Short term Rating: B (8 October 2015)
    Moody’s:- Short term Rating: NP
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Last update 09/10/2015 14:25:30  UTC