Bond Alpiq Holding 2.125% ( CH0285509367 ) in CHF

Issuer Alpiq Holding
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0285509367 ( in CHF )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 30/06/2023 - Bond has expired



Prospectus brochure of the bond Alpiq Holding CH0285509367 in CHF 2.125%, expired


Minimal amount 5 000 CHF
Total amount 175 000 000 CHF
Detailed description Alpiq Holding is a Swiss energy company offering energy solutions, including production, trading, and distribution of electricity and other energy products, primarily in Switzerland and neighboring countries.

A fixed-income instrument, specifically an obligation identified by ISIN CH0285509367, was issued by Alpiq Holding, a prominent Swiss energy company renowned for its operations in electricity production, distribution, and trading across Switzerland and various European markets, leveraging a diverse energy portfolio encompassing hydropower, nuclear, and new renewable sources. This bond, denominated in Swiss Francs (CHF) with a total issuance volume of CHF 175,000,000, offered an annual interest rate of 2.125% and was initially available for purchase with a minimum lot size of CHF 5,000. Originating from Switzerland, this security reached its scheduled maturity date on June 30, 2023, at which point it was fully redeemed at its par value of 100% on the market, thus concluding its lifecycle as a successfully repaid debt instrument.
DateClean price
07/08/2024100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%