Debt information

In the present environment, Befimmo will ensure not to exceed an LTV ratio of around 45%.

As at 31 December 2020

  • 36.82 % LOAN-TO-VALUE

  • 40.8 % DEBT RATIO

  • 4.9 years WEIGHTED AVERAGE DEBT DURATION

  • 2.0 % AVERAGE ANNUALISED FINANCING COST

  • €1,461 million CONFIRMED CREDIT FACILITIES

  • 96.6 % FIXED-RATE DEBTS (INCL. IRS)

Financial rating

On 1 July 2020, the Standard & Poor’s rating agency confirmed the rating of BBB/outlook stable for Befimmo’s long-term borrowings and A-2 for its short-term borrowings.

Standard & Poor's

Standard & Poor’s reports