Bond Information
Strong fundamentals - solidity for bondholders
Dufry has a well-established presence in the senior notes market. This issuance of bonds has been an important source of financing for the company.
Listed Debt Instruments
Senior Notes |
|
|
|
|
|
|
Issuance Date |
20/11/2019 |
24/10/2017 |
23/03/2021 |
15/04/2021 |
15/04/2021 |
|
Total Amount |
EUR 750 million |
EUR 800 million |
CHF 500 million (Convertible bond) |
CHF 300 million |
EUR 725 million |
|
Number of series |
1 serie |
1 serie |
1 serie |
1 serie |
1 serie |
|
Types |
RegS |
RegS |
RegS |
RegS |
RegS |
|
ISIN Code |
XS2079388828 |
XS1699848914 |
CH1105195684 |
XS2333565815 |
XS2333564503 |
|
Listing Location |
The International Stock Exchange ("TISE") |
The International Stock Exchange ("TISE") |
Swiss Exchange (SIX) |
The International Stock Exchange ("TISE") |
The International Stock Exchange ("TISE") |
|
Currency |
EUR |
EUR |
CHF |
CHF |
EUR |
|
Guarantee |
Unsecured |
Unsecured |
Unsecured |
Unsecured |
Unsecured |
|
Interest Rate |
2.0% p.a., paid semi-annually (in arrears) |
2.5% p.a., paid semi-annually (in arrears) |
0.75 % p.a., payable semi-annually (in arrears) |
3.625 % p.a., payable semi-annually (in arrears) |
3.375 % p.a., payable semi-annually (in arrears) |
|
Maturity |
15/02/2027 |
15/10/2024 |
30/03/2026 |
15/04/2026 |
15/04/2028 |
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.
Gross Debt by currency
Dufry has a well balanced debt structure, matching cash flows.
Ratings
| Agency | Rating | Outlook | Download Report |
|---|---|---|---|
| Moody's | Ba3 | Positive | Rating April 27 2023 |
| S&P | BB- | CreditWatch Positive | Rating March 28 2023 |
Other reports
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