9.1.2. Bond and EMTN
|
Tranches € millions |
Issuance type | Issuance date | Rate type | EIR(1) Effective interest rate. | Maturity date | 31.12.2023(4)including undisbursed short-term and long-term accrued interest. | 31.12.2022 | |
|---|---|---|---|---|---|---|---|---|
|
750 |
Issuance type — |
Issuance date March 2022 |
Rate type Floating |
EIR(1) Effective interest rate. 2.400% |
Maturity date March 2024 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 754.5 |
31.12.2022 758.4 |
|
|
1,000 |
Issuance type — |
Issuance date March 2022 |
Rate type Fixed |
EIR(1) Effective interest rate. 0.580% |
Maturity date March 2024 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 1,002.3 |
31.12.2022 1,000.3 |
|
|
1,250 |
Issuance type SLB (2)(2) Sustainability linked Bond. |
Issuance date March 2022 |
Rate type Fixed |
EIR(1) Effective interest rate. 0.960% |
Maturity date June 2026 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 1,252.9 |
31.12.2022 1,254.6 |
|
|
1,000 |
Issuance type EMTN (3) Euro Medium Term Notes. |
Issuance date May 2023 |
Rate type Fixed |
EIR(1) Effective interest rate. 3.390% |
Maturity date May 2025 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 1,015.8 |
31.12.2022 — |
|
|
1,000 |
Issuance type EMTN (3) Euro Medium Term Notes. |
Issuance date May 2023 |
Rate type Fixed |
EIR(1) Effective interest rate. 3.080% |
Maturity date May 2028 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 1,009.5 |
31.12.2022 — |
|
|
800 |
Issuance type EMTN (3) Euro Medium Term Notes. |
Issuance date November 2023 |
Rate type Fixed |
EIR(1) Effective interest rate. 3.520% |
Maturity date January 2027 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 799.4 |
31.12.2022 — |
|
|
700 |
Issuance type EMTN (3) Euro Medium Term Notes. |
Issuance date November 2023 |
Rate type Fixed |
EIR(1) Effective interest rate. 3.470% |
Maturity date November 2029 |
31.12.2023(4)including undisbursed short-term and long-term accrued interest. 699.0 |
31.12.2022 — |
|
| TOTAL |
TOTAL 6,500 |
TOTALIssuance type
|
TOTALIssuance date
|
TOTALRate type
|
TOTALEIR(1) Effective interest rate.
2.350% |
TOTALMaturity date
|
TOTAL31.12.2023(4)including undisbursed short-term and long-term accrued interest.6,533.4 | TOTAL31.12.20223,013.3 |
Bond issues are mainly carried out as part of a “Euro Medium-Term Notes” program with a ceiling of €5 billion at 31 December 2023.
9.1.3. Change in debt
| “Non-cash” changes | |||||||
|---|---|---|---|---|---|---|---|
| € millions | 31.12.2022 | Cash-flows | Changes in the scope of consolidation | Translation adjustments | Changes in fair value | Other(1)These are renewals and amendments to contracts and new leases location. | 31.12.2023 |
| Short-term marketable instruments | 795.2 | -795.2 | — | — | — | — | — |
| MLT bank loans | — | — | — | — | — | — | — |
| Lease debt | 1,620.6 | -430.6 | 187.5 | -39.6 | — | 516.1 | 1,854.0 |
| Overdrafts | 81.7 | -10.6 | 0.6 | -4.7 | — | — | 67.0 |
| Other borrowings and debt | 140.1 | 112.8 | — | -15.9 | — | 0.7 | 237.7 |
| Bond | 3,013.3 | 3,520.1 | — | — | — | — | 6,533.4 |
| TOTAL | 5,651.0 | 2,396.5 | 188.1 | -60.2 | — | 516.8 | 8,692.1 |
This graph shows the change in debt.
Debt at 01.01.2023: 5,651
"Non cash" change
- Cash-flows: 2.97
- Change in the scope of consolidation: 188
- Translation adjustments: - 60
- Other: 517
Debt at 31.12.2023: 8,692