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 27 September 2024
Reporting 27 September 2024
PDF (146.16kb)
Reporting 20 March 2024
Reporting 20 March 2024
PDF (130.04kb)
Reporting 11 April 2024
Reporting 11 April 2024
PDF (137.54kb)
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
PDF (899.64kb)
Information memorandum
Information memorandum
PDF (466.21kb)
Bank loans and facilities
| Type | Amount | Maturity | Outstanding amount per 31 December 2023 | Currency |
|---|---|---|---|---|
| Revolving credit | 300.000.000 | October 2024 | 0 | EUR |
| facilities | 75.000.000 | June 2025 | 0 | EUR/USD |
Stay informed
Stay informed with latest events, investor relations information and news with our email updates.
Quick links
-
Investing in people
Read more
