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Bond Switzerland 0% ( CH0224397346 ) in CHF

Issuer	Switzerland
Market price	99.12 %  ▼
Country	Switzerland
ISIN code	CH0224397346 ( in CHF )
Interest rate	0%
Maturity	06/21/2029
Minimal amount	/
Total amount	4 392 375 000 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 CH0224397346, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 06/21/2029
Date Clean price 05/22/2026 99.12% 03/03/2026 99.92% 12/30/2025 99.88% 11/03/2025 100.29% 09/08/2025 100.06% 07/14/2025 99.71% 05/08/2025 100.41% 02/21/2025 98.27% 01/08/2025 99.16% 11/08/2024 98.84% 09/23/2024 97.89% 08/11/2024 97.67% 08/07/2024 100.00% 11/18/2023 94.88% 08/06/2023 103.28% 07/13/2023 103.28% 06/19/2023 103.28% 05/26/2023 103.28% 05/02/2023 103.28% 04/08/2023 103.28% 03/15/2023 103.28% 02/20/2023 103.28% 01/28/2023 103.28% 01/05/2023 103.28% 12/13/2022 103.28% 11/20/2022 103.28% 10/28/2022 103.28% 10/07/2022 103.28% 09/16/2022 103.28% 08/26/2022 103.28% 08/05/2022 103.28% 07/15/2022 103.28% 06/24/2022 103.28% 06/03/2022 103.28% 05/13/2022 103.28% 04/22/2022 103.28% 04/01/2022 103.28% 03/11/2022 103.28% 02/18/2022 103.28% 01/28/2022 103.28% 01/07/2022 103.28% 12/17/2021 103.28% 11/26/2021 103.28% 11/05/2021 103.28% 10/15/2021 103.28% 09/24/2021 103.28% 09/03/2021 103.28% 08/13/2021 103.28% 07/23/2021 103.28% 07/02/2021 103.28% 06/11/2021 103.28% 05/21/2021 103.28% 04/30/2021 103.28% 04/09/2021 103.28% 03/22/2021 103.36% 03/06/2021 103.26%