-0.35 (-0.55%)
Fixed Income
Kellogg Company typically funds its operations through internally generated cash flow and commercial paper as well as through capital market borrowings. This section provides details in regard to our financing.
Credit Ratings
BORROWING & CREDIT AGREEMENTS
| AS OF JANUARY 17, 2019 | Coupon Rate | Currency | Principal Outstanding (Millions) | |
|---|---|---|---|---|
| Senior Notes due 11/15/19 | 4.150 | USD | 500 | |
| Senior Notes due 12/15/20 | 4.000 | USD | 850 | |
| Senior Notes due 5/14/21 | 3.250 | USD | 400 | |
| Senior Notes due 5/24/21 | 1.750 | EUR | 500 | |
| Senior Notes due 5/17/22 | 3.125 | USD | 358 | |
| Senior Notes due 11/17/22 | 0.800 | EUR | 600 | |
| Senior Notes due 3/1/23 | 2.750 | USD | 211 | |
| Senior Notes due 12/1/23 | 2.650 | USD | 600 | |
| Senior Notes due 5/17/24 | 1.000 | EUR | 600 | |
| Senior Notes due 3/10/25 | 1.250 | EUR | 600 | |
| Senior Notes due 4/1/26 | 3.250 | USD | 750 | |
| Senior Notes due 11/15/27 | 3.400 | USD | 600 | |
| Senior Notes due 5/15/28 | 4.300 | USD | 600 | |
| Senior Notes due 4/1/31 | 7.450 | USD | 625 | |
| Senior Notes due 4/1/46 | 4.500 | USD | 650 | |
| U.S Commercial Paper as of 9/30/18 | USD | 76 | ||
| EUR Commercial Paper as of 9/30/18 | EUR | 0 | ||
| Revolving Credit Facility | CURRENCY | OUTSTANDING (MILLIONS) | ||
| 5 Year | USD | 0 | ||
| 364-day | USD | 0 | ||
| Drawn as of 9/30/18 | USD | 0 |
MATURITY SCHEDULE
