Debt and credit rating

 

DEBT MATURITY

Average life:  ≈ 2,4 years (1)

(1) Pro forma of the Bond equal to €0.5bn expiring on March 2025

 

500 500 600 100 19 50 63 63 63 63 44 13 Term Loan CDP Bond Euro TL DRSRADA Dollar EIB 2031 2030 per annum 2026 2025 2024 In € mil 63 2028 161 2032 25 2033 10 10 10 2029 2027