Cox

Debt issuance and ratings

Debt issuance

On December 17, 2024, the company registered the Green Notes Program on the Alternative Fixed-Income Market (MARF) with a maximum outstanding balance of €50 million and a validity period of 12 months, aiming to diversify its funding sources. The program’s Base Information Document is available in the Debt Issuances section.

The Green Notes Program is linked to ESG criteria, featuring specific sustainability objectives and indicators that have been reviewed in a “second party opinion” issued by Serfiex.

The notes issued to date can be consulted through the following link to the MARF website: MARF | BME Exchange

Ratings

Credit Agency
Long-Term
Outlook
Last Action
HR Ratings
BBB-
Stable
26 March 2025
Ethifinance
BB+
Stable
11 February 2025

Warning. This credit rating is only an opinion about Cox Abg Group S.A.’s solvency and may be revised, suspended or withdrawn at any time by the rating agencies.