Information for bondholders
Below are more details about the debt capital structure and outstanding bonds of Flughafen Zürich AG. Since April 30, 2018 the company is rated AA- by Standard and Poor’s (on CreditWatch with negative implications since March 2020). Additionally, the Swiss credit rating agency fedafin confirmed in January 2019 the rating Aa- of Flughafen Zürich AG with stable outlook.
Debt capital structure
The debt capital is composed as shown below. Flughafen Zürich AG is mainly financed with bonds in Swiss francs.
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 |