Outstanding bonds Overview and current ratings

Axpo Holding AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Ratings

UBS: BBB+, improving 
ZKB: A-, stable
Fedafin: A-, stable

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
2.00%30030015.09.202215.09.2026252600442 /
CH1204259779
2.50%   300  300  22.09.2023 22.09.2026   129323801 /
CH1293238015
0.625%30030004.02.202204.02.2027243967767 /
CH1160188343
1.002%13313323.07.202023.07.202746858157 / 
CH0468581571
2.50%20020015.09.202215.03.2029252600507 /
CH1204259787
1.25%16016019.05.202519.05.2033141578010 /
CH1415780100 
*Currency in CHF, Amounts in millions

Kraftwerk Linth-Limmern AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Ratings

UBS: BBB+, stable
ZKB: A-, stable
Fedafin: Baa+, stable

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
2.25%10010005.12.202305.12.2025130712126 /
CH1307121264
2.375%13017510.12.201310.12.202622853143 /
CH0228531437
2.35%10010001.03.202301.03.2027124365193 /
CH1243651937
2.375%11011005.12.202305.12.2029130712127 /
CH1307121272
2.75%20520501.03.202301.03.2030124365194 /
CH1243651945
2.875%12512530.06.201130.06.203113216343 /
CH0132163434
1.600%21521515.10.202415.10.2032137390451 /
CH1373904510
2.875%15015027.03.201227.03.204218042853 /
CH0180428531
3%16016002.04.201302.04.204820827154 /
CH0208271541
3%20020027.09.201227.09.205219495896 /
CH0194958960
*Currency in CHF, Amounts in millions

Kernkraftwerk Leibstadt AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Annual Report Leibstadt

Ratings

UBS: BBB+, stable
ZKB: A-, stable
Fedafin: Baa, stable 

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
2.00%20020015./16.06.202215.06.2027119106625/
CH1191066252
1.45%22022014.02.202514.02.2031140547201/
CH1405472015
*Currency in CHF, Amounts in millions

ENAG Energiefinanzierungs AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Annual Report ENAG

Ratings

UBS: BBB+, stable
ZKB: A-, stable
Fedafin: Baa+, stable

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
3.45%165
165
06.07.2023
06.07.2028127631328 /
CH1276313280
*Currency in CHF, Amounts in millions

AKEB Aktiengesellschaft für Kernenergiebeteiligung Luzern

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Annual Report AKEB

Ratings

UBS: A-, stable
ZKB: A-, stable
Fedafin: Baa+, stable

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
3.1%21021019.12.202219.12.2025123075948 /
1.450%15015023.07.202023.07.202753 689 282 /
CH0536892828
*Currency in CHF, Amounts in millions

Aarekraftwerk Klingnau AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Ratings

ZKB: A-, stable
Fedafin: A-, stable

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
0.625%12012005.08.201903.08.2029
41904137 /
CH0419041378
*Currency in CHF, Amounts in millions

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Reports & dates

Current dates and the most important reports: Annual Report, Sustainability Report, Financial Report and others.

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Key figures

Axpo’s latest business results in numbers for investors, analysts and everyone interested.

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Commercial Papers

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