13 Bonds
|
CHF |
Maturity |
Earliest repayment date |
Interest rate in % |
Face value at 31 Dec 2021 |
Face value at 31 Dec 2020 |
|
Fixed-rate bond issued by Alpiq Holding Ltd. 1 |
2011 / 2021 |
20 Sept 2021 |
2.2500 |
|
143,675,000 |
|
Fixed-rate bond issued by Alpiq Holding Ltd. 2 |
2012 / 2022 |
16 May 2022 |
3.0000 |
144,690,000 |
144,690,000 |
|
Fixed-rate bond issued by Alpiq Holding Ltd. |
2015 / 2023 |
30 Jun 2023 |
2.1250 |
140,695,000 |
140,695,000 |
|
Fixed-rate bond issued by Alpiq Holding Ltd. |
2014 / 2024 |
29 Jul 2024 |
2.6250 |
260,000,000 |
260,000,000 |
|
Public hybrid bond issued by Alpiq Holding Ltd. |
– |
15 Nov 2021 |
4.5325 |
650,000,000 |
650,000,000 |
1 At 31 December 2020 recognised under “Current interest-bearing payables”.
2 At 31 December 2021 recognised under “Current interest-bearing payables”.