Maturity Profile

Debt Maturity Profile (€m)

Debt Structure

Maturity KPIs

KPI / criteria Mar. 31, 2023 Dec. 31, 2022
Corporate rating (Scope) Outlook: stable A- A-
Corporate rating (S&P) Outlook: stable BBB+ BBB+
Corporate rating (Moody's) Outlook: stable Baa1 Baa1
Fixed/hedged debt ratio 96% 96%
Average cost of debt 1.5 1.5%
Weighted average maturity (years) 7.2 7.4
Average fair market value of debt 84% 83%
Incl. Inhaberschuldverschreibungen (bearer bonds).
2 Incl. Namensschuldverschreibungen (registered bonds) and Schuldscheindarlehen (promissory notes).