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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
Team Loan Facility EUR 174 million 2028
Revolving Credit Facility EUR 250 million 2028

 

Joukkovelkakirjalaina 2020 - 2025
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