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AXPO Holding bond | 1.00% 2027-07-23 CHF | CH0468581571

Change % : ▼-0.019%

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Overview

pricing as of 2026-07-13
0.61
1.002
100.395
2027-07-23
CHF
101.12/100.347

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-23
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
133.00

Coupon Information

Coupon
1.002
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
133
Min. Piece
XXXX
Min. Increment
XXXX

About the AXPOSW 1.00% 2027-07-23 CHF bond (CH0468581571)

This AXPO Holding AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AXPOSW 0.63% 2027-02-04 CHF

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AXPOSW 2.50% 2026-09-22 CHF

CH1293238015

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AXPOSW 2.50% 2029-03-15 CHF

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Pays a 2.5% coupon and matures on March 15, 2029.

104.41 CHF▼ -0.09

About the issuer AXPO Holding AG

AXPO Holding AG, founded in 2001 and headquartered in Switzerland, is a leading energy company focused on the production, trading, and distribution of electricity and energy services across Europe. With a commitment to sustainability, AXPO offers innovative solutions in renewable energy, grid services, and energy efficiency to meet the evolving needs of its diverse clientele.