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Bond Switzerland 1.5% ( CH0184249990 ) in CHF

Issuer	Switzerland
Market price	100 %  ▼
Country	Switzerland
ISIN code	CH0184249990 ( in CHF )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	07/23/2025 - Bond has expired
Minimal amount	1 000 CHF
Total amount	2 767 395 000 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 CH0184249990, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 07/23/2025
Date Clean price 08/07/2024 100.00% 04/09/2024 100.72% 08/26/2023 100.13% 08/02/2023 100.13% 07/09/2023 100.13% 06/15/2023 100.13% 05/22/2023 100.13% 04/28/2023 100.13% 04/04/2023 100.13% 03/11/2023 100.13% 02/16/2023 100.85% 02/03/2023 101.26% 01/11/2023 101.26% 12/19/2022 101.26% 11/27/2022 101.62% 11/26/2022 101.62% 11/03/2022 102.47% 10/15/2022 102.41% 09/26/2022 101.18% 09/09/2022 102.17% 08/24/2022 103.13% 08/08/2022 104.16% 07/24/2022 104.42% 07/09/2022 104.34% 06/23/2022 102.89% 06/08/2022 103.66% 05/24/2022 104.68% 05/09/2022 104.10% 04/23/2022 104.07% 04/08/2022 104.55% 03/23/2022 105.30% 03/08/2022 106.10% 02/20/2022 105.88% 02/01/2022 106.26% 01/14/2022 106.62% 12/27/2021 107.25% 12/11/2021 107.70% 11/24/2021 107.50% 11/10/2021 107.63% 10/27/2021 107.60% 10/13/2021 107.76% 09/30/2021 108.04% 09/10/2021 108.57% 08/27/2021 108.74% 08/14/2021 109.02% 08/01/2021 109.12% 07/20/2021 109.18% 07/07/2021 109.14% 06/23/2021 108.80% 06/08/2021 108.89% 05/21/2021 108.82% 05/04/2021 109.12% 04/14/2021 109.23% 03/28/2021 109.62% 03/11/2021 109.77% 02/23/2021 109.70% 02/07/2021 109.84% 01/25/2021 110.03% 01/13/2021 110.17% 01/02/2021 110.56% 12/19/2020 110.63% 12/06/2020 110.57% 11/24/2020 110.50% 11/08/2020 110.85% 10/28/2020 111.20% 10/20/2020 111.16% 10/12/2020 111.09% 10/04/2020 111.02% 09/26/2020 111.05% 09/18/2020 111.02% 09/11/2020 110.94% 09/03/2020 111.22% 08/26/2020 111.04% 08/19/2020 111.10% 08/12/2020 110.97% 08/04/2020 111.25% 07/27/2020 111.19% 07/19/2020 111.14% 07/12/2020 111.24% 07/05/2020 110.90% 06/27/2020 111.02% 06/20/2020 110.93% 06/11/2020 110.91% 06/06/2020 110.70% 06/02/2020 110.96% 05/29/2020 111.27% 05/25/2020 111.27% 05/21/2020 111.43% 05/18/2020 111.70% 05/15/2020 111.59% 05/11/2020 111.52% 05/07/2020 111.72% 05/03/2020 111.81% 04/29/2020 111.62% 04/25/2020 113.54% 04/22/2020 113.67% 04/18/2020 113.64% 04/15/2020 111.40%