ARDAL - State Debt

Detailed export XLSX

Debt Structure by Type
Instrument Type	Amount in million EUR
BOND	61 311.48
LOAN	4 024.07

XLSX

Debt Structure by Tradability
Tradable Debt	Amount in million EUR
Tradable	61 311.48
Non-Tradable	4 024.07

XLSX

Structure by currency in which the security was issued.
Some bonds may be hedged against currency risk.

XLSX

Debt Structure by Coupon Type
Coupon Type	Amount in million EUR
FIXED	65 331.76
FLOAT	3.78

XLSX