Debt maturity profile
SES debt maturity profile as per 31 December 2020.
Total debt: EUR 3.964 million (at month-end closing rates)
SES’ policy is to maintain its investment grade credit rating. Long term and short term debt credit ratings together with last review date are shown below:
|Rating Agency||Date last review||Long term rating||Short term rating||Outlook|
|Standard & Poor’s||19 Mar 2021||BBB-||A-3||STABLE|
|Moody’s||12 Mar 2021||Baa2||P-2||NEG|