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 |
| 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.
Million CHF
Debt maturity profile
Dufry’s financing is comprised of a combination of bank loans and bonds.
Million CHF
Debt by currency
Dufry has a well balanced debt structure, matching cash flows.
Million CHF
Ratings
| Agency | Rating | Outlook | Download Report |
|---|---|---|---|
| Moody's | Ba3 | Under Review | Rating March 25 2020 |
| S&P | BB- | Watch Negative | Rating March 18 2020 |
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