Debt Information
Debt Information
Credit Rating
| AGENCY | LONG TERM RATING | OUTLOOK |
|---|---|---|
| MOODY'S | Baa3 | Stable |
| S&P | BBB- | Stable |
Bonds outstanding
|
|
NOMINAL |
COUPON |
ISSUED |
MATURITY |
ISIN CODE |
|---|---|---|---|---|---|
| CHF | 240 million | 1.80% | May 17, 2024 | May, 2026 | CH1348614046 |
| CHF | 225 million | 1.95% | January 23, 2024 | January, 2028 | CH1314941423 |
| EUR | 700 million | 4% | June 14, 2024 | June, 2029 | BE6352800765 |
| CHF | 270 million | 2.05% | May 17, 2024 | May, 2030 | CH1348614053 |
| CHF | 375 million | 2.30% | January 23, 2024 | January, 2032 | CH1314941431 |
| CHF | 220 million | 2.40% | May 17, 2024 | May, 2034 | CH1348614061 |
Other main financing contracts
|
CONTRACT |
AMOUNT |
SIGNED |
MATURITY |
|---|---|---|---|
| Schuldscheindarlehen | EUR 467 million | February 16, 2019 |
3.2 years* |
| Schuldscheindarlehen | CHF 21 million | February 16, 2019 | 3.5 years* |
|
Schuldscheindarlehen |
EUR 377 million |
July 28, 2020 |
4.0 years* |
| Schuldscheindarlehen | CHF 20 million | July 28, 2020 | 2.3 years* |
|
Syndicated Revolving Credit Facility |
EUR 1'312.5 million |
December 20, 2023 |
October 2028 |
| Syndicated Term Loan Facility | EUR 262.5 million | December 20, 2023 | December 2025 |
| European Bank for Reconstruction and Development Loan | EUR 52 million | October 5, 2022 | April 2030 |
|
Commercial Paper Program |
EUR 900 million |
November 30, 2023 |
Until further notice |
| Receivables Backed Securitisation Programme | EUR 600 million | October 18, 2023 | March 2025 |
*Remaining weighted average tenor
Liquidity profile
Diverse and robust liquidity profile with no outstanding amounts under the back-stop Revolving Credit Facility as per year end.
