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% |
1 Incl. Inhaberschuldverschreibungen (bearer bonds).
2 Incl. Namensschuldverschreibungen (registered bonds) and Schuldscheindarlehen (promissory notes).