Creditor Relations

With its financial management, Fraport AG pursues the following strategic aims:

  • Securing liquidity
  • Limitation of financial risks
  • Profitability
  • Ensuring flexibility

You can find detailed information about our financial management targets in our current Annual Financial Statement.

At the present time, Fraport is not rated by a rating agency.

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Maturity Profile & Cash Position

Maturity Profile & Cash Position as at Dec 31, 2019.

Fraport has launched a Euro Commercial Paper Program with a volume of € 500 million. The corresponding information memorandum dated December 8th, 2020 can be found below:

Fraport issued a dual tranche bond. The corresponding securities prospectus can be found under the following links:

  • Prospectus
  • Annex 2 Agency Agreement
  • Pricing Notice
  • Separate copy of the Summary
  • Separate copy of the German Summary