Outstanding Bonds

Flughafen Zürich AG refinances itself at the parent company level mainly through bonds in Swiss francs. Information on the currently outstanding bonds with a volume of CHF 1.65 billion is provided below.

SIX-listed bonds on the Swiss capital market

Flughafen Zürich AG currently has five bonds outstanding on the Swiss capital market:

Principal amountCouponSettlementMaturityISIN
CHF 400m1.500%17.04.201317.04.2013CH0210362791
CHF 350m0.625%24.05.201724.05.2029CH0361532879
CHF 400m0.200%26.02.202026.02.2035CH0520663672
CHF 300m0.700%22.05.202022.05.2024CH0536892612
CHF 200m0.100%30.12.202030.12.2027CH0570576568

 

Maturity profile

The maturity profile of the bonds is shown below. The duration is around 6.7 years.

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