Obligation Alpiq Holding AG 2.625% ( CH0248890490 ) en CHF

Société émettrice Alpiq Holding AG
Prix sur le marché 100 %  ▼ 
Pays  Suisse
Code ISIN  CH0248890490 ( en CHF )
Coupon 2.625% par an ( paiement annuel )
Echéance 28/07/2024 - Obligation échue
Montant Minimal 5 000 CHF
Montant de l'émission 300 000 000 CHF
Description détaillée Alpiq Holding AG est une société énergétique suisse active dans la production, le commerce et la distribution d'énergie, ainsi que dans les services énergétiques.

L'Obligation émise par Alpiq Holding AG ( Suisse ) , en CHF, avec le code ISIN CH0248890490, paye un coupon de 2.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/07/2024
DateClean price
07/08/2024100.00%
19/04/2024100.03%
27/08/202398.05%
03/08/202398.05%
10/07/202398.05%
16/06/202398.05%
23/05/202398.05%
29/04/202398.05%
05/04/202398.05%
12/03/202398.05%
18/02/202399.26%
28/01/202398.70%
06/01/202399.11%
14/12/2022100.55%
22/11/202299.78%
31/10/202297.42%
11/10/202298.10%
23/09/202297.75%
06/09/202298.85%
20/08/202299.33%
05/08/2022101.25%
20/07/2022100.92%
05/07/2022100.56%
19/06/202299.96%
04/06/2022101.16%
21/05/2022102.06%
05/05/2022103.25%
20/04/2022103.37%
04/04/2022102.56%
20/03/2022102.60%
05/03/2022103.95%
17/02/2022105.11%
30/01/2022104.80%
11/01/2022105.90%
25/12/2021105.60%
09/12/2021106.74%
23/11/2021106.60%
09/11/2021106.79%
26/10/2021106.73%
12/10/2021106.94%
28/09/2021107.10%
08/09/2021107.41%
25/08/2021107.80%
13/08/2021107.75%
01/08/2021107.74%
19/07/2021107.81%
06/07/2021107.65%
22/06/2021107.68%
08/06/2021107.71%
20/05/2021107.72%
03/05/2021108.00%
12/04/2021107.70%
26/03/2021107.86%
10/03/2021107.90%
22/02/2021108.08%
07/02/2021107.90%
25/01/2021107.64%
13/01/2021107.75%
02/01/2021107.63%
18/12/2020107.95%
06/12/2020107.50%
24/11/2020106.60%
09/11/2020106.38%
30/10/2020106.05%
22/10/2020106.48%
14/10/2020106.48%
06/10/2020106.00%
29/09/2020106.53%
22/09/2020106.53%
14/09/2020106.45%
06/09/2020106.45%
29/08/2020106.35%
22/08/2020106.25%
15/08/2020106.10%
08/08/2020106.10%
31/07/2020105.83%
23/07/2020106.15%
15/07/2020105.80%
07/07/2020105.35%
29/06/2020105.45%
22/06/2020105.58%
14/06/2020105.68%