Maturity profile of debt financing instruments
as at 16.10.2024
| Coupon | Term | Nominal | Issue price | Due | ISIN code |
| 1.000% | 2016-2026 | CHF 125 Mio. | 100.74% | 20.3.2026 | CH031 699 4661 |
| 2.000% | 2021-2025 | CHF 175 Mio. | 100.00% | 26.11.2025 | CH114 509 6173 |
| 3,000% | 2024-2028 | CHF 175 Mio. | 100,00% | 17.05.2028 | CH1344316687 |
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: 21.3.2024)
| Rating agency/Bank Rating | Rating | Outlook | Analyst | Phone | |
| UBS | BB+ | improving | 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.
Outstanding promissory note loans
In June 2017, Implenia issued a promissory note loan (private placement), for a total amount of EUR 60 million. The three EUR-denominated tranches have fixed interest rates and maturities of four, six and eight years. The first and second tranches were repaid in 2021 and 2023.
| Coupon | Term | Nominal | Due |
| Fixed | 20172025 | EUR 30 m | 9.6.2025 |
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 450 million guarantee limit (Facility B) and a CHF 100 million cash and/or guarantee limit (Facility C). The term runs until 31 December 2027.
