- Average debt maturity: 6.90 years (only bond maturity: 5.76 years)
- Fixed rate portion on gross debt approximately 80%
- About 29% of the outstanding bonds (face value) is denominated in USD and 11% 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 333 €/mln (of which 66 €/mln on bonds),
the impact on Financial Assets is equal to 332 €/mln,
therefore, the Net Financial Indebtedness is adjusted by 1 €/mln.