- Average debt maturity: 7.5 years (bonds only: 6.4 years)
- Fixed rate portion on gross debt approximately 79%
- 21% of the outstanding bonds (nominal value) is denominated in USD and 13% in BRL, fully hedged vs accounting currencies
- Cost of debt: 6.7%
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 294 €/mln (of which 50 €/mln on bonds),
the impact on Financial Assets is equal to 176 €/mln,
therefore, the Net Financial Indebtedness is adjusted by 118 €/mln.