Bond and credit rating

This section contains information about MOL bonds, maturity profile, credit rating and debt regulated figures.

Financial summary

STRONG BALANCE SHEET HAS TOP PRIORITY

  • Conservative financial policy: organic CAPEX financed from operating cash flow
  • Maintaining net gearing below 30% with outstanding liquidity from diversified funding sources
  • Predictable dividend pay-out
  • S&P: upgraded to BBB- investment grade (stable outlook)
  • FITCH: affirmed BBB- investment grade (stable outlook)
  • Moody’s: affirmed Baa3 investment grade

Bonds

All information of bonds issued by MOL Plc.

more Bonds

Maturity profile

MOL has almost USD 3.7 BN available liquidity from diversified funding sources.

more Maturity profile

Credit rating

Charts show our credit rating development over the last years.

more Credit rating