Debt investors

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

 

OCI Credit Ratings

AgencyDateRatingOutlook
Moody's22 December 2023Baa3Credit Watch (Negative)
Fitch21 December 2023BBB-Credit Watch (Negative)
S&P20 December 2023BBB-Credit Watch (Developing)

 

OCI Bonds

ISIN/CUSIPCurrencyInterestAmountMaturity
XS2241400295EUR3.63%360M2025
USN6667AAV54USD4.63%288M2025
US67116NAA72USD6.70%600M2033

 

Previous Disclosures

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

IFCo

Natgasoline