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Debt profile

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

S&P Reporting

S&P Reporting

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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.

Prospectus

Prospectus

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Information memorandum

Information memorandum

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PDF (466.21kb)

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
facilities 75.000.000 June 2025 0 EUR/USD

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