Bond Alpiq Holding AG 2.625% ( CH0248890490 ) in CHF

Issuer Alpiq Holding AG
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  CH0248890490 ( in CHF )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 07/28/2024 - Bond has expired
Minimal amount 5 000 CHF
Total amount 300 000 000 CHF
Detailed description Alpiq Holding AG is a Swiss energy company providing electricity generation, trading, and distribution services across Europe, focusing on renewable energy sources and sustainable solutions.

The Bond issued by Alpiq Holding AG ( Switzerland ) , in CHF, with the ISIN code CH0248890490, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/28/2024
DateClean price
08/07/2024100.00%
04/19/2024100.03%
08/27/202398.05%
08/03/202398.05%
07/10/202398.05%
06/16/202398.05%
05/23/202398.05%
04/29/202398.05%
04/05/202398.05%
03/12/202398.05%
02/18/202399.26%
01/28/202398.70%
01/06/202399.11%
12/14/2022100.55%
11/22/202299.78%
10/31/202297.42%
10/11/202298.10%
09/23/202297.75%
09/06/202298.85%
08/20/202299.33%
08/05/2022101.25%
07/20/2022100.92%
07/05/2022100.56%
06/19/202299.96%
06/04/2022101.16%
05/21/2022102.06%
05/05/2022103.25%
04/20/2022103.37%
04/04/2022102.56%
03/20/2022102.60%
03/05/2022103.95%
02/17/2022105.11%
01/30/2022104.80%
01/11/2022105.90%
12/25/2021105.60%
12/09/2021106.74%
11/23/2021106.60%
11/09/2021106.79%
10/26/2021106.73%
10/12/2021106.94%
09/28/2021107.10%
09/08/2021107.41%
08/25/2021107.80%
08/13/2021107.75%
08/01/2021107.74%
07/19/2021107.81%
07/06/2021107.65%
06/22/2021107.68%
06/08/2021107.71%
05/20/2021107.72%
05/03/2021108.00%
04/12/2021107.70%
03/26/2021107.86%
03/10/2021107.90%
02/22/2021108.08%
02/07/2021107.90%
01/25/2021107.64%
01/13/2021107.75%
01/02/2021107.63%
12/18/2020107.95%
12/06/2020107.50%
11/24/2020106.60%
11/09/2020106.38%
10/30/2020106.05%
10/22/2020106.48%
10/14/2020106.48%
10/06/2020106.00%
09/29/2020106.53%
09/22/2020106.53%
09/14/2020106.45%
09/06/2020106.45%
08/29/2020106.35%
08/22/2020106.25%
08/15/2020106.10%
08/08/2020106.10%
07/31/2020105.83%
07/23/2020106.15%
07/15/2020105.80%
07/07/2020105.35%
06/29/2020105.45%
06/22/2020105.58%
06/14/2020105.68%