Investors
Debt profile
The debt profile of bpost is characterized by diversified pool of banking partners and credit investors.
You can find the Reporting from S&P below
Reporting 20 March 2024
Reporting 20 March 2024
PDF (130.04kb)
Reporting 11 April 2024
Reporting 11 April 2024
PDF (137.54kb)
Reporting 27 September 2024
Reporting 27 September 2024
PDF (146.16kb)
Debt capital and money market
bpost SA/NV’s debt portfolio consists in:
| Issued amount (EUR) | coupon | Issue date | Maturity date | ISIN code | Listing | Credit rating |
|---|---|---|---|---|---|---|
| 650.000.000 | 1.250% | 11 July 2018 | 11 July 2026 | BE0002601798 | Euronext Brussels | A- |
| 500.000.000 | 3.290% | 16 October 2024 | 16 October 2029 | BE0390160266 | Euronext Brussels | A- |
| 500.000.000 | 3.632% | 16 October 2024 | 16 October 2034 | BE0390161272 | Euronext Brussels | A- |
bpost SA/NV also established in June 2018 a Treasury 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.
Treasury Notes - Information memorandum
Treasury Notes - Information memorandum
PDF (466.21kb)
Bond 2026 – Prospectus
Bond 2026 – Prospectus
PDF (899.64kb)
Bond 2029-2034 - Information memorandum
Bond 2029-2034 - Information memorandum
PDF (2.21mb)
Bank loans and facilities
| Type | Amount | Maturity | Outstanding amount | Currency |
|---|---|---|---|---|
| Revolving credit | 400.000.000 | June 2029 | 0 | EUR |
| facilities | 75.000.000 | December 2029 | 0 | EUR/USD |
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