Maturity Profile
Debt Maturity Profile (€m)
Debt Structure
Maturity KPIs
| KPI / criteria | Jun. 30, 2022 | Mar. 31, 2022 |
|---|---|---|
| Corporate rating (Scope) Outlook: stable | A- | A- |
| Corporate rating (S&P) Outlook: positiv | BBB+ |
BBB+ |
| Corporate rating (Moody's) Outlook: stable | A3 | A3 |
| Fixed/hedged debt ratio | 96% | 96% |
| Average cost of debt | 1.21 | 1.2% |
| Weighted average maturity (years) | 7.7 | 7.7 |
1 Incl. Inhaberschuldverschreibungen (bearer bonds).
2 Incl. Namensschuldverschreibungen (registered bonds) and Schuldscheindarlehen (promissory notes).