Velkarakenne
Rahoitus
Korolliset velat 30.09.2024
- Korollinen nettovelka 900 (953.9) milj. euroa
- Velkaantumisaste 61% (62)
- Omavaraisuusaste 45% (45)
| Velkaohjelmat 30.09. | Määrä | Erääntyy |
| Bond | EUR 300 million | 2025 |
| Loan from European Investment Bank | EUR 45.8 million | 2021-2027 |
| Two-year term loan | EUR 100 million | 2026 |
| Three-year club term loan | EUR 120 million | 2027 |
| Three-year club term loan | EUR 130 million | 2027 |
| Term Loan Facility | EUR 174 million | 2028 |
| Revolving Credit Facility | EUR 250 million | 2028 |
Joukkovelkakirjalaina 2020 - 2025
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