Debt and rating
Below for your perusal are Alstom’s credit line profile and its rating by Moody’s Investor service.
Debt
Instrument |
Amount (in € million) |
Issue Date |
Maturity |
Interest Rate |
ISIN |
|
Capital Market |
|
|
|
|
|
|
Bonds |
700 |
14 October 2019 |
14 October 2026 |
0.25% |
FR0013453040 |
|
Bonds |
750 |
11 January 2021 |
11 January 2029 |
0.00% |
FR0014001EW8 |
|
Bonds |
500 |
27 July 2021 |
27 July 2027 |
0.125% |
FR0014004QX4 |
|
Bonds |
700 |
27 July 2021 |
27 July 2030 |
0.500% |
FR0014004R72 |
|
Bonds |
750 |
29 May 2024 |
Perp NC 5.25 |
5.868% |
FR001400Q7G7 |
Rating
|
|
Rating |
Rating date
|
Outlook |
Rating date
|
|---|---|---|---|---|
|
Moody’s Investors Services |
|
|
|
|
|
Short-term rating |
P-3 |
14 May 2025 |
|
|
|
Long-term rating |
Baa3 |
14 May 2025 |
Stable |
13 June 2024 |
Documentation on bond issuance
PDF - 734.92 KB
24 May 2024
Prospectus - 24 May 2024
PDF - 655.11 KB
08 Jun 2023
Prospectus - 23 July 2021
PDF - 690.28 KB
12 Jan 2021
Prospectus - 7 January 2021
PDF - 1.6 MB
12 Jan 2021
