Debt maturity profile
SES debt maturity profile as per 31 December 2019.
Total debt: EUR 4.462 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||23 Jan 2020||BBB-||A-3||STABLE|
|Moody’s||13 Mar 2020||Baa2||P-2||NEG|