Outstanding Bonds

Zurich Airport Ltd. refinances itself at the parent company level mainly through bonds in Swiss francs. Information on the currently outstanding bonds with a volume of CHF 1'065 million is provided below.

SIX-listed bonds on the Swiss capital market

Zurich Airport Ltd. currently has four bonds outstanding on the Swiss capital market:

Principal amountCouponSettlementMaturityISIN
CHF 350m0.625%24.05.201724.05.2029CH0361532879
CHF 365m0.200%26.02.202026.02.2035CH0520663672
CHF 200m0.100%30.12.202030.12.2027CH0570576568
CHF 150m1.1775%25.06.202525.06.2040CH1435012104

 

Maturity profile

The maturity profile of the bonds is shown below. The duration is around 6.7 years.

Maturity profile bonds

 

Downloads

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S&P Rating Report February 2026 (pdf)