Maturity profile

Term structure

The weighted average remaining term of financial liabilities equalled 3.50 years at the end of September and increased to 4.75 years, including the corporate bond 2027 that was issued in October (2019: 4.0 years). The following graph shows the term structure by year as of 30 September 2020, including the new corporate bond. The financing scheduled to expire in 2020 totalled EUR 204.0 million as of 30 September 2020 (31 December 2019: EUR 203.0 million). 

Term structure