Listed Debt Instruments

Senior Notes    
Issuance Date 28/07/2015 17/07/2014
Total Amount EUR 700 million EUR 500 million
Number of series 1 serie 1 serie
Types RegS / 144A RegS / 144A
ISIN Code XS1266592457/ XS1266592705 XS1087753353
Listing Location Dublin, Ireland Dublin, Ireland
Currency EUR EUR
Guarantee Unsecured Unsecured
Interest Rate 4.5% p.a., paid semi-annually (in arrears) 4.5% p.a., paid semi-annually (in arrears)
Maturity 01/08/2023 15/07/2022

Net Debt Evolution

Dufry has reduced its debt by CHF 206 million in 2016. Deleveraging remains a focus point in 2017.

Debt maturity profile

Dufry’s financing is comprised of a combination of bank loans and bonds. No debt maturities until 2019.

Debt by currency

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

Ratings

Agency Rating Outlook Download Report
Fitch BB- Stable Rating June 08 2017
Moody's Ba2 Stable Rating May 15 2017
S&P BB Stable Rating March 31 2017

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