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Debt and ratings

Renault SA refinances most of its automobile business on the capital markets, chiefly through long-term funding (bond issues, private placements).

Ratings

Rating agencies 

Renault SA is rated by four credit rating agencies (CRAs):

  • 2 international CRAs: Moody’s and S&P Global Ratings
  • 2 Japanese: R&I and JCR

Ratings

AgencyLong-Term RatingShort-Term RatingOutlookLatest Press Release / Credit Analysis
Moody'sBa1NPpositiveRating release May 2024
S&P Global RatingsBB+BstableResearch update Dec 2024
R&IA--stableNews Release May 2024
JCRA--stableNews Release March 2024

Debt profile

Redemption schedule of bonds, bank and equivalent debt for Renault SA (including NEU CP, excluding redeemable shares).

Debt issue programme

It is vital for the Group to use different sources of refinancing to fund its automotive business. Accordingly, Renault SA has arranged three insurance programs

Base prospectus EMTN 2024PDF - 809.9 KB
PDF - 809.9 KB
Base prospectus EMTN 2023PDF - 1.6 MB
PDF - 1.6 MB
1st supplementPDF - 572.2 KB
PDF - 572.2 KB
2nd supplementPDF - 554.2 KB
PDF - 554.2 KB
3rd supplementPDF - 268 KB
PDF - 268 KB
Base prospectus EMTN 2022PDF - 3.2 MB
PDF - 3.2 MB
1st supplementPDF - 502 KB
PDF - 502 KB
2nd supplementPDF - 409.3 KB
PDF - 409.3 KB
Base prospectus EMTN 2021PDF - 4.9 MB
PDF - 4.9 MB
1st supplementPDF - 460.4 KB
PDF - 460.4 KB
2nd supplementPDF - 697.2 KB
PDF - 697.2 KB
EMTN n°59 - 500 MEUR - Maturity June 2027PDF - 636.7 KB
PDF - 636.7 KB
Base prospectus EMTN 2020PDF - 1008.2 KB
PDF - 1008.2 KB
1st supplementPDF - 431.5 KB
PDF - 431.5 KB
2nd supplementPDF - 176.2 KB
PDF - 176.2 KB
3rd supplementPDF - 75.3 KB
PDF - 75.3 KB
4th supplementPDF - 818.6 KB
PDF - 818.6 KB
5th supplementPDF - 87.5 KB
PDF - 87.5 KB
EMTN n°57 - 1 000 MEUR - Maturity May 2026PDF - 602 KB
PDF - 602 KB
EMTN n°58 - 600 MEUR - Maturity April 2028PDF - 227 KB
PDF - 227 KB
Base prospectus EMTN 2019PDF - 1.1 MB
PDF - 1.1 MB
1st supplementPDF - 41.1 KB
PDF - 41.1 KB
2nd supplementPDF - 135 KB
PDF - 135 KB
3rd supplementPDF - 352.8 KB
PDF - 352.8 KB
4th supplementPDF - 213.5 KB
PDF - 213.5 KB
5th supplementPDF - 146.2 KB
PDF - 146.2 KB
EMTN n°54 - 700 MEUR - Maturity June 2025PDF - 215.7 KB
PDF - 215.7 KB
EMTN n°55 - 500 MEUR - Maturity October 2027PDF - 2.4 MB
PDF - 2.4 MB
Base prospectus EMTN 2018PDF - 1 MB
PDF - 1 MB
1st supplementPDF - 534.2 KB
PDF - 534.2 KB
2nd supplementPDF - 427.9 KB
PDF - 427.9 KB
3rd supplementPDF - 338.8 KB
PDF - 338.8 KB
EMTN n°53 - 750 MEUR - Maturity September 2026PDF - 482.5 KB
PDF - 482.5 KB
Base prospectus EMTN 2017PDF - 1.9 MB
PDF - 1.9 MB
1st supplementPDF - 557.7 KB
PDF - 557.7 KB
2nd supplementPDF - 717.5 KB
PDF - 717.5 KB
3rd supplementPDF - 47 KB
PDF - 47 KB
4th supplementPDF - 1.1 MB
PDF - 1.1 MB
5th supplementPDF - 395.4 KB
PDF - 395.4 KB
EMTN n°51 - 750 MEUR - Maturity November 2025PDF - 1 MB
PDF - 1 MB
Base prospectus EMTN 2016PDF - 1.5 MB
PDF - 1.5 MB
1st supplementPDF - 908.6 KB
PDF - 908.6 KB
2nd supplementPDF - 299.5 KB
PDF - 299.5 KB
3rd supplementPDF - 232.9 KB
PDF - 232.9 KB
4th supplementPDF - 406.1 KB
PDF - 406.1 KB
Base prospectus EMTN 2015PDF - 1.4 MB
PDF - 1.4 MB
1st supplementPDF - 2.3 MB
PDF - 2.3 MB
2nd supplementPDF - 594.3 KB
PDF - 594.3 KB
3rd supplementPDF - 672.2 KB
PDF - 672.2 KB
Sustainable bonds
Sustainable Bond FrameworkPDF - 3.4 MB
PDF - 3.4 MB
Second Party Opinion (SPO)PDF - 2.3 MB
PDF - 2.3 MB
Sustainable Bond Framework PresentationPDF - 2.1 MB
PDF - 2.1 MB