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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
Risultati economici 2017 - Il commento del Presidente del Gruppo Hera
2017 SR: Shared value
Valore condiviso al centro del bilancio di sostenibilità 2017
Sustainability in Hera
Un'Hera che scorre da 15 anni