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 1.615 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 amount | Coupon | Settlement | Maturity | ISIN |
| CHF 400m | 1.500% | 17.04.2013 | 17.04.2023 | CH0210362791 |
| CHF 350m | 0.625% | 24.05.2017 | 24.05.2029 | CH0361532879 |
| CHF 365m | 0.200% | 26.02.2020 | 26.02.2035 | CH0520663672 |
| CHF 300m | 0.700% | 22.05.2020 | 22.05.2024 | CH0536892612 |
| CHF 200m | 0.100% | 30.12.2020 | 30.12.2027 | CH0570576568 |
Maturity profile
The maturity profile of the bonds is shown below. The duration is around 5.1 years.
