Dufry Home open menu INVESTORS BONDS & DEBTS Bond Information Strong fundamentals - solidity for bondholders Dufry has a well-established presence in the senior notes market. This issuance of bonds has been an important source of financing for the company. Listed Debt Instruments Senior Notes Issuance Date 20/11/2019 24/10/2017 23/03/2021 15/04/2021 15/04/2021 Total Amount EUR 750 million EUR 800 million CHF 500 million (Convertible bond) CHF 300 million EUR 725 million Number of series 1 serie 1 serie 1 serie 1 serie 1 serie Types RegS RegS RegS RegS RegS ISIN Code XS2079388828 XS1699848914 CH1105195684 XS2333565815 XS2333564503 Listing Location The International Stock Exchange ("TISE") The International Stock Exchange ("TISE") Swiss Exchange (SIX) The International Stock Exchange ("TISE") The International Stock Exchange ("TISE") Currency EUR EUR CHF CHF EUR Guarantee Unsecured Unsecured Unsecured Unsecured Unsecured Interest Rate 2.0% p.a., paid semi-annually (in arrears) 2.5% p.a., paid semi-annually (in arrears) 0.75 % p.a., payable semi-annually (in arrears) 3.625 % p.a., payable semi-annually (in arrears) 3.375 % p.a., payable semi-annually (in arrears) Maturity 15/02/2027 15/10/2024 30/03/2026 15/04/2026 15/04/2028 NET DEBT EVOLUTION Deleveraging remains as one of the main focus point for Dufry. Million CHF DEBT MATURITY PROFILE Dufry’s financing is comprised of a combination of bank loans and bonds. Million CHF Government Backed COVID 19 Facilities EUR 800m Bond USD 550m new TL EUR 1,300m RCF (undrawn) CHF 300m Bond CHF 500m Convertible Bond EUR 750m Bond EUR 725m Bond Ratings AGENCY RATING OUTLOOK DOWNLOAD REPORT Moody's B1 Stable Rating April 13 2021 S&P B+ Negative Rating March 30 2021 RELATED INFORMATION These sections might also be of interest to you: OUR SHARE The shares are issued as registered global shares that can be traded directly on several stock markets. SHARE MONITOR RESEARCH & COVERAGE An overview from the analysts and financial institutions who provide investors with research findings and reports. READ MORE WORLDCLASS.WORLDWIDE. CLOSER TO YOU Your satisfaction is very important to us. If you have any comments or queries, please get in contact! Customer Service CONTACT INFORMATION DUFRY GROUP HEADQUARTERS Brunngässlein 12 CH - 4010 Basel Switzerland Phone: +41 61 266 44 44 E-Mail: headoffice@dufry.com COMPANY INFORMATION DUFRY AT A GLANCE OUR STRATEGY DIVISIONS & LOCATIONS FINANCIAL INFORMATION KEY FIGURES OUR SHARE BONDS & DEBTS DUFRY’S FIRST QUARTER 2021 TRADING UPDATE MEDIA & PRESS PRESS RELEASES & AD HOC ANNOUNCEMENTS DOWNLOAD CENTER PRESS RELEASE REGISTRATION FORM STORES, BRANDS & SHOPPING CUSTOMER SERVICE RESERVE AND COLLECT BRAND UNIVERSE Legal Note Privacy & Cookie Statement Terms of Use Subsidiaries Statements & Reports