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Bond Switzerland 2% ( CH0111999816 ) in CHF

Issuer	Switzerland
Market price	100 %  ▼
Country	Switzerland
ISIN code	CH0111999816 ( in CHF )
Interest rate	2% per year ( payment 1 time a year)
Maturity	04/27/2021 - Bond has expired
Minimal amount	1 000 CHF
Total amount	4 258 451 000 CHF
Detailed description	Switzerland is a landlocked country in Europe known for its stunning alpine scenery, high standard of living, neutrality, and robust banking sector. The Bond issued by Switzerland ( Switzerland ) , in CHF, with the ISIN code CH0111999816, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 04/27/2021
Date Clean price 08/07/2024 100.00% 04/26/2021 100.01% 04/06/2021 100.15% 03/19/2021 100.28% 03/03/2021 100.42% 02/15/2021 100.57% 02/01/2021 100.65% 01/19/2021 100.74% 01/07/2021 100.86% 12/28/2020 100.94% 12/12/2020 101.08% 11/29/2020 101.16% 11/14/2020 101.81% 11/01/2020 101.38% 10/24/2020 101.94% 10/16/2020 101.57% 10/08/2020 101.63% 09/30/2020 101.74% 09/23/2020 101.80% 09/16/2020 101.80% 09/09/2020 101.87% 09/01/2020 102.31% 08/24/2020 102.01% 08/17/2020 102.06% 08/09/2020 102.18% 08/01/2020 102.37% 07/24/2020 102.30% 07/17/2020 102.35% 07/10/2020 102.27% 07/02/2020 102.27% 06/24/2020 102.32% 06/16/2020 102.36% 06/10/2020 102.42% 06/06/2020 102.99% 06/02/2020 102.50% 05/29/2020 102.46% 05/25/2020 102.58% 05/21/2020 103.14% 05/18/2020 102.59% 05/15/2020 102.54% 05/12/2020 102.61% 05/09/2020 102.68% 05/06/2020 102.64% 05/03/2020 102.91% 04/29/2020 102.69% 04/18/2020 102.89% 04/07/2020 102.89% 03/27/2020 102.89% 03/24/2020 103.18% 03/21/2020 103.72% 03/18/2020 103.19% 03/14/2020 103.34% 03/11/2020 103.41% 03/08/2020 103.39% 03/04/2020 103.38% 03/01/2020 103.36% 02/27/2020 103.37% 02/24/2020 103.41% 02/21/2020 103.34% 02/18/2020 103.37% 02/15/2020 103.40% 02/12/2020 103.41% 02/08/2020 103.40% 02/05/2020 103.44% 02/02/2020 103.48% 01/30/2020 103.52% 01/27/2020 103.54% 01/24/2020 103.48% 01/21/2020 103.55% 01/18/2020 103.57% 01/15/2020 103.60% 01/12/2020 103.61% 01/09/2020 103.61% 01/06/2020 103.68% 01/03/2020 103.67% 12/31/2019 103.70% 12/28/2019 103.72% 12/25/2019 103.75% 12/22/2019 103.79% 12/19/2019 103.81% 12/16/2019 103.81% 12/12/2019 103.84% 12/04/2019 103.95% 11/28/2019 103.99% 11/21/2019 104.05% 11/17/2019 104.04% 11/12/2019 104.05% 11/07/2019 104.09% 11/03/2019 104.08% 10/30/2019 104.21% 10/26/2019 104.24% 10/22/2019 104.32% 10/19/2019 104.36% 10/16/2019 104.50% 10/13/2019 104.41% 10/10/2019 104.56% 10/06/2019 104.62% 10/03/2019 104.66% 09/28/2019 104.62% 09/24/2019 104.70% 09/19/2019 104.83% 09/14/2019 104.78% 09/09/2019 105.07% 09/05/2019 105.22% 08/30/2019 105.28% 08/25/2019 105.20% 08/21/2019 105.34% 08/17/2019 105.36% 08/14/2019 105.58%