Maturity Profile

Debt Maturity Profile (€m)

Debt Structure

Maturity KPIs

KPI / criteria Current Jun. 30, 2022
Corporate rating (Scope) Outlook: stable A- A-
Corporate rating (S&P) Outlook: positive BBB+ BBB+
Corporate rating (Moody's) Outlook: stable Baa1 A3
Fixed/hedged debt ratio 96% 96%
Average cost of debt 1.3 1.2%
Weighted average maturity (years) 7.5 7.7
Incl. Inhaberschuldverschreibungen (bearer bonds).
2 Incl. Namensschuldverschreibungen (registered bonds) and Schuldscheindarlehen (promissory notes).