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Bondholders


Information for bondholders

Below are more details about the debt capital structure and outstanding bonds of Flughafen Zürich AG. The rating agency Standard & Poor’s rates Flughafen Zürich AG with a A+ rating (outlook negative). Additionally, the Swiss credit rating agency fedafin rates the company since January 2019 with a Aa- rating.

Debt capital structure

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

Finanzstruktur
Debt capital structure as per 31.12.2019

Maturity profile

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

Maturity profile as per 31.12.2019 (in mCHF)

SIX-listed bonds in the Swiss capital market

There are five 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
mCHF 400 0.20% 26.02.2020 26.02.2035 CH052 066 367 2
mCHF 300 0.70% 20.05.2020 20.05.2024 CH053 689 261 2

 

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