| Date | ISIN | Amount (10^6) | Currency | Technical Data Sheet |
|---|---|---|---|---|
| 14-04-2021 | XS2332186001 | 300 | Euro | FINAL TERMS |
| 18-01-2018 | XS1753814737 | 300 | Euro | FINAL TERMS |
| 14-10-2016 | XS1189286286 (tap) | 200 | Euro | FINAL TERMS |
| 01-06-2016 | XS1423826798 | 550 | Euro | |
| 16-10-2013 | XS0982774399 | 400 | Euro | FINAL_TERMS_16out |
| 31-01-2013 | PTRELBOE0017 | 300 | Euro | |
| 16-01-2013 | PTRELKOM0008 | 120 | Euro | |
| 26-06-2009 | PTRELDOM0007 | 10000 | Iene | EMTNFTREN4 |
| REN's Rating | Long Term | Short Term | Outlook | Date |
|---|---|---|---|---|
| Moody's | Baa3 | - | Positive | 24-06-2021 |
| Fitch | BBB | F3 | Stable | 02-06-2021 |
| Standard & Poor's | BBB | A-2 | Stable | 29-10-2020 |
| Credit metrics | 1H21 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt / EBITDA | 5.6x | 5.8x | 5.7x | 5.3x | 5.3x | 5.2x | 5.0x | 4.8x | 4.6x | 4.9x |
| FFO / Net Debt | - | - | - | 11.7% | 11.2% | 12.2% | 12.4% | 11.6% | 13.3% | |
| FFO Interest Coverage | - | - | - | 5.3x | 4.3x | 3.9x | 3.5x | 2.9x | 3.3x |