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