Corporate bond

Harbour Energy’s long-term interest bearing bond debt:

Seniority AmountCouponMaturityRatings (Moody's/S&P Global/Fitch) ListingISIN (144A/RegS)
Senior note
USD 238 million2
5.50%3
15 October 2026-/BBB-/BBB-The International Stock ExchangeUS411618AB75/USG4289TAA19
Senior noteEUR 1 billion
1.332%1
25 September 2028Baa2/-/BBB-Luxembourg Stock ExchangeXS2054210252
Senior noteEUR 700 million
3.830%4
3 October 2029Baa2/BBB-/BBB-Luxembourg Stock ExchangeXS2908093805
Senior noteEUR 1 billion
1.823%1
25 September 2031Baa2/-/BBB-Luxembourg Stock ExchangeXS2055079904
Senior noteEUR 900 million
4.357%4
3 October 2032Baa2/BBB-/BBB-Luxembourg Stock ExchangeXS2908095172
Senior noteUSD 900 million
6.327%5
1 April 2035Baa2/BBB-/BBB-Luxembourg Stock ExchangeUS411618AD32/USG4289TAB91
Subordinated note
EUR 129 million6
2.4985%7,10
PERP-NC5.5Ba1/-/BBLuxembourg Stock ExchangeXS2286041517
Subordinated noteEUR 850 million
3.000%8,10
PERP-NC8.0Ba1/-/BBLuxembourg Stock ExchangeXS2286041947
Subordinated noteEUR 900 million
6.117%9,10
PERP-NC5.25Ba1/BB/BBLuxembourg Stock ExchangeXS3066591119/XS3066590574

  1. Payable annually in arrears on 25 September.
  2. Following a tender offer launched on 20 March 2025, Harbour Energy plc has repurchased $262,255,000 of the $500,000,000 then outstanding aggregate principal amount.
  3. Payable semi-annually in arrears on 15 April and 15 October of each year.
  4. Payable annually in arrears on 3 October of each year.
  5. Payable semi-annually in arrears on 1 April and 1 October of each year.
  6. Following a tender offer launched on 28 April 2025, Wintershall Dea Finance 2 B.V. has repurchased €521,200,000 of the €650,000,000 then outstanding aggregate principal amount.
  7. Payable annually in arrears on 20 July of each year.
  8. Payable annually in arrears on 20 January of each year.
  9. Payable annually in arrears on 8 August of each year.
  10. Until first reset date.

Harbour Energy currently has ratings from three credit rating agencies:

AgencyRatingStatusPublishing date
Moody'sBaa2Negative outlook22 December 2025
S&P Global RatingsBBB-CreditWatch negative23 December 2025
Fitch RatingsBBB-Stable outlook25 March 2025

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