The debt profile of bpost is characterized by diversified pool of banking parteners and credit investors, and a broad spread of debt instrument and maturities.
On September 1, 2021, S&P Global Ratings affirmed its 'A/A-1' long- and short-term issuer credit ratings to bpost SA/NV, with a stable outlook. You can find the Reporting from S&P below
Debt capital and money market
in July 2018, bpost SA/NV issued a bond with following characteristics:
|Issued amount (EUR)||coupon||Issue date||Maturity date||ISIN code||Listing||Credit rating|
|650.000.000||1.25%||11 July 2018||11 July 2026||BE0002601798||Euronext Brussels||A|
bpost SA/NV also established in June 2018 a Tressury Notes Programme for an amount of 500.000.000 EUR, distributed by KBC Bank, ING Bank, Belfius Bank and Societe Generale. Download the Information Memorandum of the programme for more Information.
Bank loans and facilities
|Type||Amount||Maturity||Outstanding amount per 30 June 2021||Currency|
|EIB loan||100.000.000||December 2022||18 181 818||EUR|
|Bank loans||185.000.000||July 2023||185.000.000||USD|
|Revolving credit||300.000.000||October 2024||0||EUR|
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