- Average debt maturity: 7 years (bonds only: 5.63 years)
- Fixed rate portion on gross debt approximately 80%
- 21% of the outstanding bonds (nominal value) is denominated in USD and 10% in BRL, fully hedged vs accounting currencies
- Cost of debt: 6.5%
NOTE: The figures are net of the adjustment due to the fair value measurement of derivatives and related financial liabilities/assets, as follows:
the impact on Gross Financial Debt is equal to 313 €/mln (of which 56 €/mln on bonds),
the impact on Financial Assets is equal to 176 €/mln,
therefore, the Net Financial Indebtedness is adjusted by 137 €/mln.