Outstanding Bonds

Zurich Airport Ltd. refinances itself at the parent company level mainly through bonds in Swiss francs. Information on the currently outstanding bonds with a volume of CHF 1.215 billion is provided below.

SIX-listed bonds on the Swiss capital market

Zurich Airport Ltd. currently has four bonds outstanding on the Swiss capital market:

Principal amountCouponSettlementMaturityISIN
CHF 350m0.625%24.05.201724.05.2029CH0361532879
CHF 365m0.200%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 5.7 years.

Anleihen 2024-2035_EN

 

Downloads

pdf
S&P Rating Report April 2023 (pdf)