- Average debt maturity: 6.72 years (only bond maturity: 6.01 years)
- Fixed rate portion on gross debt approximately 75%
- About 28% of the outstanding bonds (face value) is denominated in USD and 7% in BRL, fully hedged vs accounting currencies
- Cost of debt: ~5,4%
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 635 €/mln (of which 140 €/mln on bonds)
- the impact on Financial Assets is equal to 515 €/mln.
Therefore, the Net Financial Indebtedness is adjusted by 120 €/mln.