Financing instruments and maturity profile

Creditor relations

Implenia ensures financial flexibility by using a wide range of financial instruments and securing a well-balanced maturity profile.

Our long-term debt consists mainly of bonds in Swiss Francs

In addition, Implenia uses a syndicated facility agreement with a Swiss syndicate providing revolving credit facilities in Swiss Franc. For short-term financing needs, we can use the revolving credit facility as well as bilateral credit facilities.

Maturity profile of debt financing instruments

as at 30.6.2025

Outstanding bonds

Implenia AG issued and listed the following bonds on the SIX Swiss Exchange:

Coupon	Term	Nominal	Issue price	Due	ISIN code
1,000%	2016-2026	CHF 125 Mio.	100,74%	20.3.2026	CH0316994661
3,000%	2024-2028	CHF 175 Mio.	100,00%	17.5.2028	CH1344316687
2,500%	2025-2029	CHF 220 Mio.	100,00%	30.4.2029	CH1428867134

Bond credit ratings / Analysts

The outlined ratings comply with banking internal criteria. Please note that all credit ratings are subject to revision at any time. We make no claim that below list is complete or up-to-date. The evaluations, judgments and expectations do not necessarily reflect the opinion of Implenia AG or its management. (Updated: 19.3.2025)

Rating agency/Bank Rating	Rating	Outlook	Analyst	Phone	Email
UBS	BBB-	stable	Alexandra Bossert	+41 44 234 47 95	Contact
Zürcher Kantonalbank	BB+	stable	Holger Frisch	+41 44 292 33 37	Contact
Fedafin	not published	not published	Peter Gasser	+41 71 552 32 10	Contact
Independent Credit View	not published	not published	Marc Meili	+41 43 204 19 19	Contact

Please contact the respective analyst directly if you wish to receive a copy of a bond rating report.

Syndicated Facility Agreement

Implenia has a syndicated credit agreement totalling CHF 650 million. The unsecured credit agreement consists of a CHF 100 million tranche (Facility A) as a revolving cash limit, a CHF 250 million guarantee limit (Facility B) and a CHF 300 million cash and/or guarantee limit (Facility C). The term runs until 31 December 2027.