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.

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 B1 Stable Rating April 13 2021
S&P B+ Negative Rating March 30 2021

Contact Information