Debt Structure & Liquidity

Debt Maturity Profile*

as of 30 September 2017 (in EUR million)

  • EUR 2,533.6 mn short-and long-term borrowings as of 30 September 2017
  • Average cost of debt of approximately 2.95%
  • Cash and cash equivalents and short-term investments of EUR 273.2 mn
  • Average term to maturity of 5.94 years

* EUR 600 mn non-call 5 years hybrid bond qualified as 100% equity under IFRS


Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,265 mn
  • Average term to maturity of approx. 1.72 years


  • S&P: BBB (positive outlook)
  • Moody's: Baa2 (positive outlook)

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Current Price7.86Change0.20% Change2.67Last Price7.65Volume108,711High7.91Low7.6618.12.2017 um 17:33

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Susanne Reindl

Head of Investor Relations
A1 Telekom Austria Group


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