Debt profile

The debt profile of bpost is characterized by diversified pool of banking partners and credit investors.

On March 20, 2024, S&P Global Ratings affirmed its 'A/A-1' long- and short-term issuer credit ratings to bpost SA/NV, with a stable outlook.
On April 11, 2024, following the announcement of the acquisition of Staci (see here and here), S&P Global Ratings placed our 'A/A-1' long- and short-term issuer credit ratings on CreditWatch with negative implications. S&P Global Ratings aims to resolve the CreditWatch placement upon completion of the acquisition, likely with a one-notch downgrade.

You can find the Reporting from S&P below

Debt capital and money market

in July 2018, bpost SA/NV issued a bond with following characteristics:

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.

Bank loans and facilities