Informations for bondholders
Find out about debt capital structure and outstanding bonds of Flughafen Zürich AG. Since April 21, 2015 the company is rated A+ 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 31.12.2016
Maturity profile
The maturity profile of debt capital looks as shown below. The duration is approximately five years.
Maturity profile as per 31.12.2016 (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 250 | 2.25% | 05.05.2011 | 05.05.2017 | CH012 904 077 7 |
| 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 |