Financial data
List of bond issues
Loans at 31 December 2019
Debt Maturity Table
DEBT MATURITY TABLE (WITH SWAPS) at 31 December 2019
in millions of euros
Borrowings outstandings YEARPRINCIPAL 2020 13 2021 13 2022 13 2023 13 2024 13 2025 880 2026 10 2027 54 2028 1…
Loans outstandings
LOANS OUTSTANDING AT 31 December 2019 in millions of euros
SCAAMOUNT % APRR 42 3,62% ATMB 43 3,74% SFTRF 1065 92,64% Total 1162 100,00 %
Borrowings outstandings
Borrowings outstanding at 31 December 2019
(in millions of euros)
BONDS 1008 87,7% LOANS 142 12,3% TOTAL 1150 100%