Dufry Financial Services, 2% 15feb2027, EUR (FIGI RegS BBG00QS9WC19, XS2079388828, WKN A2SAAB)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

396,022,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Avolta

Reporting IFRS

Guarantor Dufry International

Placement amount

750,000,000 EUR
Outstanding amount

396,022,000 EUR
USD equivalent

458,407,345.66 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2079388828
Common Code RegS

207938882
CFI RegS

DBFNBR
FIGI RegS

BBG00QS9WC19
Ticker

DUFNSW 2 02/15/27

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Issue information

Borrower

Go to the issuer page
Dufry Financial Services
Full borrower / issuer name

Dufry Financial Services
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
SPV / Issuer

Dufry ONE BV

Volume

Placement amount

750,000,000 EUR
Outstanding amount

396,022,000 EUR
Outstanding face value amount

396,022,000 EUR
USD equivalent

458,407,346 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/05/2025	New issue: Dufry Financial Services issued international bonds (XS3037720227) with the coupon rate of 4.5% in the amount of EUR 500 mln maturing in 2032
10/04/2024	New issue: Dufry Financial Services issued international bonds (XS2802883731) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2031
18/04/2021	New bond issue: Dufry Financial Services issued international bonds (XS2333564503) with a 3.375% coupon for EUR 725.0m maturing in 2028
18/04/2021	New bond issue: Dufry Financial Services issued international bonds (XS2333565815) with a 3.625% coupon for CHF 300.0m maturing in 2026

All organization news

Identifiers

ISIN RegS

XS2079388828
Cbonds ID

629291
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

207938882
CFI RegS

DBFNBR
FIGI RegS

BBG00QS9WC19
WKN RegS

A2SAAB
Ticker

DUFNSW 2 02/15/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Dufry Financial Services, 2% 15feb2027, EUR (FIGI RegS BBG00QS9WC19, XS2079388828, WKN A2SAAB)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Try in 7-days Trial access

Discover what you can do with Cbonds

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders