Investor Presentaiton
Capital Markets
Maturity Profile (as of March 31, 2024)
EUR mn
7000
6000
5397
5312
5169
5066
5000
4000
3000
2000
1000
0
I outstanding debt
I funding 2024 (fixed)
funding 2024 (floating)
6077
4164
3350
3206
2520 2572
2484
2326
1933 1947
1585
1593
Benchmark issues in 2024 (EUR 4,250mn):
.
•
January: 7 years, EUR 1,500mn, 2.625%
February: 10 years, EUR 1,000mn, 2.875%
March: 30 years, EUR 1,250mn, 3.00% and tap in ~4 years,
EUR 500mn, 3.00% as a dual tranche
1575
1371
889
ill
1030
429
211
214
138
164 100
25
10
565
465
1390
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054
Ø 2.04%
Ø 1.45%
Ø 1.34%
Page 25
Senate Department of Finance - Investor Presentation April 2024
B1View entire presentation