| KPI / criteria | October 31, 2023 | December 31, 2022 |
|---|---|---|
| Corporate rating (Scope) Outlook: negative | A- | A- |
| Corporate rating (S&P) Outlook: stable | BBB+ | BBB+ |
| Corporate rating (Moody's) Outlook: stable | Baa1 | Baa1 |
| Fixed/hedged debt ratio | 98% | 96% |
| Average cost of debt | 1.7% | 1.5% |
| Weighted average maturity (years) | 6.7 | 7.4 |
| Average fair market value of debt | 85% | 83% |
|
1 SSD = Schuldscheindarlehen (promissory notes), ISV = Inhaberschuldverschreibungen (bearer bonds), NSV = Namensschuldverschreibungen (registered bonds) 2 Sep. 30, 2023, adjusted for repayment of USD250m bond. |
||
| KPI / criteria | June 30, 2023 | December 31, 2022 |
|---|---|---|
| Corporate rating (Scope) Outlook: negative | A- | A- |
| Corporate rating (S&P) Outlook: stable |
BBB+ |
BBB+ |
| Corporate rating (Moody's) Outlook: stable | A3 | Baa1 |
| Fixed/hedged debt ratio | 96% | 96% |
| Average cost of debt | 1.6% | 1.5 |
| Weighted average maturity (years) | 6.9 | 7.4 |