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

Ratings

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

Share 17:33

7.64 €-0.10 €Stock Chart
Share Information
Current Price7.64Change-0.10% Change-1.33Last Price7.75Volume223,238High7.84Low7.6014.12.2017 um 17:33

Annual Report 2016

More than an ICT Provider:
'Empowering Digital Life'.

Learn more

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