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Axpo Holding Bonds, 2% 15sep2026, CHF (FIGI BBG0197W8YR9, CH1204259779, WKN A3K8RN)

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Domestic bonds, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • USD equivalent
    371,130,959.74 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1204259779
  • Common Code
    252600442
  • CFI
    DBFNFB
  • FIGI
    BBG0197W8YR9
  • SEDOL
    BJN57F8
  • Ticker
    AXPOSW 2 09/15/26
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Issue information

Profile
Axpo Holding AG is an energy utility with its operational headquarters in Baden, Switzerland (Canton Aargau, Switzerland), with 2013/14 revenue of around CHF 6.67 billion; it is one of the largest Swiss companies by revenue. Axpo ...
Axpo Holding AG is an energy utility with its operational headquarters in Baden, Switzerland (Canton Aargau, Switzerland), with 2013/14 revenue of around CHF 6.67 billion; it is one of the largest Swiss companies by revenue. Axpo is owned by "the cantons of North Eastern Switzerland and their cantonal utility companies", with Zurich and its utilities holding a stake of around 36%. In 2002 Axpo acquired energy trader EGL AG (formerly Elektrizitätsgesellschaft Laufenburg AG); in 2012 it raised its 91% stake to 100% and merged EGL into Axpo.
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  • Issuer
    Go to the issuer page
    Axpo Holding
  • Full borrower / issuer name
    Axpo Holding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Outstanding face value amount
    300,000,000 CHF
  • USD equivalent
    371,130,960 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/09/2023 New issue: Issuer Axpo Holding issued bonds (CH1293238015) with the coupon rate of 2.5% in the amount of CHF 300 mln maturing in 2026
30/08/2022 New issue: Issuer Axpo Holding issued bonds (CH1204259779) in the amount of CHF 300 mln maturing in 2026
25/01/2022 Upcoming issue: Axpo
All organization news

Identifiers

  • ISIN
    CH1204259779
  • Cbonds ID
    1327511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    252600442
  • CFI
    DBFNFB
  • FIGI
    BBG0197W8YR9
  • WKN
    A3K8RN
  • SEDOL
    BJN57F8
  • Ticker
    AXPOSW 2 09/15/26
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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