Treasury

Debt maturity profileChart

SES debt maturity profile as per 31 December 2018

Total debt: EUR 4.415 million (at month-end closing rates)

Credit ratings

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 21 Nov 2018 BBB- A-3 STABLE
Moody’s 22 Jan 2018 Baa2 P-2 STABLE