- Average debt maturity: 6.75 years (bonds only: 5.6 years)
- Fixed rate portion on gross debt approximately 82%
- About 20% of the outstanding bonds (nominal value) is denominated in USD and 10% in BRL, fully hedged vs accounting currencies
- Cost of debt: ~6.0%
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 353 €/mln (of which 62 €/mln on bonds),
the impact on Financial Assets is equal to 242 €/mln,
therefore, the Net Financial Indebtedness is adjusted by 111 €/mln.