Debt and credit rating

 

DEBT MATURITY

Average life:  ≈ 2,2 years (1)

(1) Proforma repayment of the Bond expiring in March 2025

 

500 500 600 100 50 63 63 63 63 44 13 Term Loan CDP Bond Euro TL DRSRADA Dollar EIB 2031 2030 per annum 2026 2025 In € mil 63 2028 173 2032 25 2033 11 11 2029 2027