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Debt and rates

Thanks to the favorable trend of the international financial market, the ability to outline a precise and consistent interest rate hedging strategy and the ability to seize market opportunities to refinance debt are critical factors for success.Hera applies a balanced policy between fixed and variable rate, in order to seize the opportunities offered by the market, while maintaining an average 7 year duration of the financial liability maturities, with adequate committed credit lines. The debt structure as at 30 June 2018 is broken down by structure and by fixed/variable rate as shown:

 
Debt by instruments as at 30 September 2018
 


Page updated 8 November 2018

 
 
2017 Economic results - Comments of the President
 
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Valore condiviso al centro del bilancio di sostenibilità 2017
 
 
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Un'Hera che scorre da 15 anni