|
€ Million |
2023 |
2022 |
|
Listed notes |
0 |
500 |
|
Private green loan |
0 |
2 |
|
Total |
0 |
502 |
Current interest-bearing liabilities include borrowings that are available for a period shorter than one year. The amounts for repayments due within one year are included in the current interest-bearing liabilities.
The € 500 million bond with an interest rate of 1.5% was repaid in October 2023.