Debt Structure by Type
Instrument Type |
Amount in million EUR |
BOND |
52 053.31 |
LOAN |
4 018.40 |
Debt Structure by Tradability
Tradable Debt |
Amount in million EUR |
Tradable |
52 053.31 |
Non-Tradable |
4 018.40 |
Debt Structure by Currency
Currency |
Amount in million EUR |
EUR |
55 509.91 |
NOK |
407.97 |
CHF |
143.88 |
JPY |
9.95 |
Structure by currency in which the security was issued.
Some bonds may be hedged against currency risk.
Debt Structure by Coupon Type
Coupon Type |
Amount in million EUR |
FIXED |
56 066.68 |
FLOAT |
5.03 |