|
€ Million |
2025 |
2024 |
|
Listed notes |
500 |
0 |
|
Euro Commercial Paper Loans |
0 |
50 |
|
Total |
500 |
50 |
Current interest-bearing liabilities include loans with maturities in less than one year. The amounts for repayment due within one year are included in the current interest-bearing liabilities.
In April 2026, a € 500 million bond with a coupon of 0.875% will be repaid. At year-end 2025, the fair value of this current interest-bearing liability was approximately € 501 million.