Outstanding bonds

Axpo Holding AG

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

            Ratings:
            CS: BBB+, stable
            UBS: BBB+, negative
            Vontobel: BBB, stable
            ZKB: BBB+, stable
            Fedafin: A- 

   Currency    Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue   Repayment date  Securities no. / ISIN 
CHF  2.625%  700  429.8   26.02.2010  26.02.2020  10967447 / CH0109674470 
CHF  1.750%  350  350  29.07.2016   29.05.2024   33014314 /
CH0330143147 
CHF  3.125%  300  300  26.02.2010  26.02.2025  10967448 / CH0109674488 

Kraftwerk Linth-Limmern AG

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

            Ratings:
            CS: BBB+, stable
            UBS: BBB+, negative
            Vontobel: BBB, stable
            ZKB: BBB+, stable
            Fedafin: Baa+

Currency    Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue  Repayment date   Securities no. / ISIN 
CHF  0.500%   170   170    09.09.2015     09.09.2021   29087649 / CH0290876496
CHF  2.75%   200   200   10.03.2010   10.03.2022   11011857 / CH0110118574 
CHF  1.500%  170  170  06.06.2016   06.12.2022  32344011 / CH0319403702 
CHF  2.75%  200  200   10.06.2011   09.06.2023   13050130 / CH0130501304 
CHF  2.00%  245  245  10.03.2017  11.12.2023  35748316 / CH0357483160
CHF  2.375%  130  175 10.12.2013   10.12.2026   22853143 / CH0228531437 
CHF  2.875%  125  125  30.06.2011   30.06.2031   13216343 / CH0132163434 
CHF  2.875%  150  150  27.03.2012   27.03.2042   18042853 / CH0180428531 
CHF  3%  160  160  02.04.2013   02.04.2048   20827154 / CH0208271541 
CHF  3%  200  200   27.09.2012   27.09.2052   19495896 / CH0194958960 
CHF 1.25% 270 270 11.09.2014 11.09.2024 25270305 / CH0252703050 

Kernkraftwerk Leibstadt AG

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

Annual Reports Kernkraftwerk Leibstadt AG

            Ratings:
            CS: BBB+, stable
            UBS: BBB+, negative
            Vontobel: BBB-, stable
            ZKB: BBB+, negative
            Fedafin: Baa 

Currency     Coupon in %   Issued amount (in millions)   Outstanding amount (in millions)   Date of issue   Repayment date   Securities no. / ISIN 
CHF  2.5%  150  200  31.03.2010  29.03.2019  11068071 / CH0110680714 
CHF  1.5%  200  200  16.12.2015  16.12.2022   30474921/
CH0304749218 
CHF 1.5% 125 125 07.02.2018 07.08.2024 39288579 / CH0392885791

AKEB Aktiengesellschaft für Kernenergiebeteiligung Luzern

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

Annual Reports AKEB

            Ratings:
            CS: BBB+, stable
            Vontobel: BBB-, stable
            ZKB: A-, stable
            Fedafin: Baa+

Currency  Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue   Repayment date   Securities no. / ISIN 
CHF  1.625%  170   170   09.06.2016   09.06.2023   32344011/ CH0323440112 

ENAG (Energiefinanzierungs AG)

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

Annual Reports ENAG (Energiefinanzierungs AG)

            Ratings:
            CS: High BBB, stable
            Vontobel: BB+, stable
            ZKB: BBB+, stable

Currency  Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue  Repayment date  Securities no. / ISIN 
CHF  1%  100  100  14.06.2013  14.12.2018  21492582 / CH0214925825 
CHF  2.625%  200  180  31.01.2011   31.01.2023   12252660 / CH0122526608 

More topics

Key figures

Publications

Shareholders