惠誉将希腊的长期外币债务评级从BBB-上调至BBB,这是投资级中第二低的级别;评级展望由正面调整为稳定。
评论与背景
债务稳步下降:我们预测,继2024年下降10个百分点之后,2025年,一般政府债务总额与国内生产总值(GDP)之比将下降9个百分点,至145%。这仍为“BBB”等级中值(52%)的近3倍,但比2020年209%的峰值低60多个百分点,在惠誉评级的主权国家中,录得疫情后最大降幅。我们预计,在中期内,债务将继续快速下降,我们的基准预测为,到2030年将接近120%,这得益于4%的名义GDP增长率以及2027年后占GDP 3.5%的基本财政盈余。现金缓冲仍处于纪录高位,约占GDP的18%,这使其能够提前偿还双边债券,并覆盖未来三年的到期债务。
信用评级概况:
穆迪:长期外债评级Baa3,投资级中最低,展望稳定。
标普:长期外币债务评级BBB,投资级中第二低,展望稳定。
近期评级行动:
标普确认希腊评级为BBB。
责任编辑:李桐
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.