Treasury

Debt maturity profileDebt maturity profile

SES debt maturity profile as per 31 December 2019

Total debt: EUR 4.462 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 23 Jan 2020 BBB- A-3 STABLE
Moody’s 13 Mar 2020 Baa2 P-2 NEG