Debt Structure & Liquidity

Debt Maturity Profile

as of 31 March 2018 (in EUR million)

  • EUR 2,938.3 mn short-and long-term borrowings as of 31 March 2018
  • Average cost of debt of approximately 2.54%
  • Cash and cash equivalents and short-term investments of EUR 56.8 mn
  • Average term to maturity of 4.77 years

 

Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,315 mn
  • Average term to maturity of approx. 1.3 years

Ratings

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

Share 17:33

7.72 €-0.02 €Stock Chart
Share Information
Current Price7.72Change-0.02% Change-0.26Last Price7.74Volume46,791High7.80Low7.6918.5.2018 um 17:33

Combined Annual Report

The digital journey continues

Online Report

Contact

Susanne Reindl

Head of Investor Relations
A1 Telekom Austria Group

Contact

RSS Newsfeed

Subscribe to the A1 Telekom Austria Group News via RSS feed.

RSS Service