Debt and credit rating

 

DEBT MATURITY

Average life:  ≈ 4,4 years

600 500 500 600 100 19 38 50 63 63 44 25 13 127 186 Team Loan CDP Bond Euro Bond Dollar EIB 2040 2039 2033 2032 per annum 2026 2025 2024 2023 2022 In € mil 63 2028-30 225 New DRS Term Loan 2031 2027