Gross financial debt overview as at 31.12.2019
- Liquidity1: CHF 9.9 bn
- Average debt maturity: 6.8 years
- Average nominal interest rate: 3.3%
- Fixed to Floating ratio: 72% to 28 %
1Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)
Maturity profile gross financial debt as at 31.12.2019
(in CHFm)
