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Informations for bondholders

Find out about debt capital structure and outstanding bonds of Flughafen Zürich AG. Since April 30, 2018 the company is rated AA- by Standard and Poor’s.

Debt capital structure

The debt capital is composed as shown below. Flughafen Zürich AG is mainly refinanced with bonds in Swiss francs.

Debt capital structure as per 30.06.2018

Maturity profile

The maturity profile of debt capital looks as shown below. The duration is approximately six years.

Maturity profile as per 28.08.2018 (in mCHF)

SIX-listed bonds in the Swiss capital market

There are three listed bonds in the Swiss capital market by Flughafen Zürich AG.

Notional Coupon Settlement Redemption ISIN
mCHF 300 1.25% 03.07.2012 03.07.2020 CH018 769 436 6
mCHF 400 1.50% 17.04.2013 17.04.2023 CH021 036 279 1
mCHF 350 0.625% 24.05.2017 24.05.2029 CH036 153 287 9