Listed Debt Instruments

Senior Notes    
Issuance Date 20/11/2019 24/10/2017
Total Amount EUR 750 million EUR 800 million
Number of series 1 serie 1 serie
Types RegS RegS
ISIN Code XS2079388828 XS1699848914
Listing Location The International Stock Exchange ("TISE") The International Stock Exchange ("TISE")
Currency EUR EUR
Guarantee Unsecured Unsecured
Interest Rate 2.0% p.a., paid semi-annually (in arrears) 2.5% p.a., paid semi-annually (in arrears)
Maturity 15/02/2027 15/10/2024

Net Debt Evolution

Deleveraging remains as one of the main focus point for Dufry.

Debt maturity profile

Dufry’s financing is comprised of a combination of bank loans and bonds.

Debt by currency

Dufry has a well balanced debt structure, matching cash flows.

Ratings

Agency Rating Outlook Download Report
Moody's Ba2 Stable Rating May 28 2019
S&P BB Stable Rating December 20 2018

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