Debt and credit rating

 

DEBT MATURITY

Average life:  ≈ 2,2 years (1)

(1) Pro-forma of EIB “Sustainability-Linked” Loan drawn on May 6 2025

500 600 100 50 63 63 63 63 44 13 Term Loan CDP Bond Euro TL DRSRADA Dollar EIB New EIB Loan “Sustainability-Linked” 2031 2030 per annum 2026 2025 In € mil 63 2028 166 2032 25 2033 11 10 2034 2035 2036 2037 2029 2027 10 16 33 33 33 33 33 33 33 16