Debt and rating

Below for your perusal are Alstom’s credit line profile and its rating by Moody’s Investor service. You will also find all debt and rating related news on this page.

Debt

Credit Line profile

Instrument Amount
(in € million)
Issue date Maturity Interest Rate ISIN
Capital Market          
Bonds        596.15 18 Mar.2010 / 24 June 2010 18 March 2020    4.50% FR0010870949
Bonds        371.3 5 Oct. 2010 5 Oct. 2018   3.625% FR0010948240
EMTN         272.1 11 Oct. 2012 11 Oct. 2017   2.25%  FR0011342740
EMTN        282.8  8 July 2013 8 July 2019   3%  FR0011531631
Bank loans          
Credit facility        400   4 Nov. 2015   22 June 2020    

Rating

Alstom is rated by the rating agency Moody's Investor Services since May 2008. These ratings are regularly reviewed.


Rating  Rating date (latest or affirmed)  Outlook    Rating date (latest or affirmed) 
 Moody’s Investors Services         
 Short-term rating  P-2 10 June 2016    
 Long-term rating  Baa2 10 June 2016 Stable  10 June 2016