Obligation Aeroport International De Geneve 0.31% ( CH0482172407 ) en CHF

Société émettrice Aeroport International De Geneve
Prix sur le marché refresh price now   99.21 %  ▲ 
Pays  Suisse
Code ISIN  CH0482172407 ( en CHF )
Coupon 0.31% par an ( paiement annuel )
Echéance 26/06/2029



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 27/06/2027 ( Dans 282 jours )
Description détaillée L'aéroport international de Genève-Cointrin (GVA) est un aéroport international desservant Genève, en Suisse, et la région frontalière franco-suisse, offrant des liaisons aériennes vers plus de 150 destinations dans le monde.

L'Obligation émise par Aeroport International De Geneve ( Suisse ) , en CHF, avec le code ISIN CH0482172407, paye un coupon de 0.31% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/06/2029
DateClean price
02/04/202697.78%
22/01/202697.84%
20/11/202597.77%
24/09/202597.95%
04/08/202597.59%
05/06/202597.92%
19/03/202595.80%
21/01/202597.03%
25/11/202497.04%
06/10/202496.09%
19/08/202496.50%
07/08/2024100.00%
01/02/202492.90%
17/08/202386.37%
24/07/202386.37%
30/06/202386.37%
06/06/202386.37%
13/05/202386.37%
19/04/202386.37%
26/03/202386.37%
02/03/202386.37%
07/02/202387.32%
18/01/202388.31%
26/12/202285.10%
03/12/202286.59%
11/11/202285.64%
21/10/202282.84%
02/10/202283.79%
14/09/202284.12%
29/08/202285.95%
13/08/202288.10%
29/07/202288.62%
14/07/202286.83%
28/06/202284.92%
13/06/202285.39%
31/05/202288.68%
15/05/202289.70%
29/04/202289.74%
13/04/202289.57%
28/03/202291.50%
13/03/202292.28%
26/02/202293.48%
08/02/202293.69%
24/01/202296.03%
05/01/202296.17%
20/12/202197.10%
03/12/202197.58%
18/11/202196.98%
04/11/202196.75%
21/10/202196.05%
08/10/202196.40%
23/09/202197.03%
05/09/202198.01%
22/08/202197.95%
10/08/202198.35%
29/07/202197.81%
17/07/202197.21%
03/07/202196.51%
19/06/202197.08%
03/06/202196.72%
16/05/202196.29%
27/04/202197.04%
07/04/202196.93%
21/03/202196.62%
05/03/202195.80%
17/02/202197.08%
02/02/202198.69%
21/01/202198.83%
09/01/202198.98%
29/12/2020100.00%
12/12/202098.36%
29/11/202097.20%
14/11/202095.21%
01/11/202093.70%
24/10/202093.25%
17/10/202094.03%
09/10/202094.59%
02/10/202097.80%
24/09/202098.80%
16/09/202098.80%
08/09/202099.73%
31/08/202098.88%
23/08/202097.40%
15/08/202096.87%
08/08/202098.79%
31/07/2020100.05%
24/07/202098.60%
16/07/202098.39%
08/07/202099.90%
30/06/202098.85%
22/06/2020100.20%
14/06/202099.21%