Information for bondholders
Below are more details about the debt capital structure and outstanding bonds of Flughafen Zürich AG. The rating agency Standard & Poor’s rates Flughafen Zürich AG with a A+ rating (outlook negative). Additionally, the Swiss credit rating agency fedafin rates the company since January 2019 with a Aa- rating.
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 30.06.2020
Maturity profile
The maturity profile of debt capital looks as shown below. The duration is approximately six years.
Maturity profile as per 30.06.2020
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 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 |
| mCHF 200 |
0.10% | 30.12.2020 |
30.12.2027 |
CH057 057 656 8 |