Maturity Profile

Debt Maturity Profile (€m)

Debt Structure

Maturity KPIs

KPI / criteria Mar. 31, 2022 Dec. 31, 2021
Corporate rating (Scope) A- A-
Corporate rating (S&P) BBB+
BBB+
Corporate rating (Moody's) A3 A3
Fixed/hedged debt ratio 96% 98%
Average cost of debt 1.2% 1.1%
Weighted average maturity (years) 7.7 8.0
Incl. Inhaberschuldverschreibungen (bearer bonds).
2 Incl. Namensschuldverschreibungen (registered bonds) and Schuldscheindarlehen (promissory notes).