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Debt

We aim at maintaining flexibility in funding by keeping credit facilities and funding programmes available. Funding programmes allow us to access the capital markets on terms and in amounts that will be satisfactory to us.

Funding programmes

Program

Program size (millions)

Program documents

Euro Medium Term Note

EUR 5 000

Download document

SEC Reg. Shelf

Indeterminate

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Euro Commercial Paper (ECP)

USD 4 000

 

US Commercial Paper (USCP)

USD 4 000

 

Capital market issuances 

Issuer

Program

Amount (millions)

Coupon
(p.a.)

Issue date

Maturity

Term sheets

Nokia Corporation

EMTN

EUR 1 250

5.50%

4-Feb-2009

4-Feb-2014

Download document

Nokia Corporation

EMTN

EUR 500

6.75%

4-Feb-2009

4-Feb-2019

Download document

Nokia Corporation

SEC Reg. Shelf

USD 1 000

5.38%

7-May-2009

15-May-2019

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Nokia Corporation

SEC Reg. Shelf

USD 500

6.63%

7-May-2009

15-May-2039

Download document

Credit ratings

Our international credit worthiness helps us make efficient use of international capital and loan markets. The ratings of Nokia from credit rating agencies as of 2 August 2011 were: 

 

S&P

Moody's

Short-term

A-2

P-2

Long-term

BBB

BAA2