Debt investors

The following tables summarize the credit ratings and bonds at OCI NV and at our subsidiaries

OCI Credit Ratings

AgencyDateRatingOutlook
Moody's 7 Oct 2019 Ba2 Negative
Fitch  7 Oct 2019 BB Stable
S&P   20 Oct 2019 BB Stable

OCI Bonds

ISINCurrencyInterestAmountMaturity
US67091GAA13 USD 6.625% 650M 2023
XS1713465687 EUR 5.000% 400M 2023
US67091GAC78 USD 5.250% 600M 2024
XS2066213625 EUR 3.125% 700M 2024

Subsidiaries

Credit Ratings

IFCoFitch 28 Feb2019B-Positive
IFCo S&P 28 Feb 2019 B+ Positive
Natgasoline Moody's 14 Oct 2019 Ba3 Stable
Natgasoline Fitch 13 Nov 2018 BB- Stable

Bonds

Continuing Disclosure

Please refer to the links below for financial reporting related to debt instruments issued by:

  • Subsidiary

    CUSIP

  • Currency

    Interest

  • Amount

    Maturity

  • IFco

    46246SAJ4

  • USD

    5.000%

  • 390.020M

    2019

  • IFco

    46246SAK1

  • USD

    5.500%

  • 365.675M

    2022

  • IFco

    46246SAR6

  • USD

    3.125%

  • 120.000M

    2022

  • IFco

    46246SAL9

  • USD

    5.250%

  • 428.965M

    2025

  • IFco

    46246SAM7

  • USD

    5.875%

  • 48.550M

    2026

  • IFco

    46246SAN5

  • USD

    5.875% 

  • 98.645M

    2027

  • IFco

    46246SAPO

  • USD

    5.250%

  • 66.080M

    2050

  • IFco

    46246SAQ8

  • USD

    5.250%

  • 359.280M

    2050

  • Natgasoline

    605156AC2

  • USD

    4.625%

  • 336.430M

    2031