Bond AKEB AG für Kernenergie-Beteiligungen Luzern 1.625% ( CH0323440112 ) in CHF

Issuer AKEB AG für Kernenergie-Beteiligungen Luzern
Market price 101.23 %  ▼ 
Country  Switzerland
ISIN code  CH0323440112 ( in CHF )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 08/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 170 000 000 CHF
Detailed description AKEB AG für Kernenergie-Beteiligungen Luzern is a Swiss company involved in investments related to nuclear energy.

The Bond issued by AKEB AG für Kernenergie-Beteiligungen Luzern ( Switzerland ) , in CHF, with the ISIN code CH0323440112, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2023
DateClean price
07/08/2024100.00%
27/05/2023102.84%
03/05/2023102.84%
09/04/2023102.84%
16/03/2023102.84%
21/02/2023102.84%
29/01/2023102.84%
06/01/2023102.84%
14/12/2022102.84%
21/11/2022102.84%
29/10/2022102.84%
08/10/2022102.84%
17/09/2022102.84%
27/08/2022102.84%
06/08/2022102.84%
16/07/2022102.84%
25/06/2022102.84%
04/06/2022102.84%
14/05/2022102.84%
23/04/2022102.84%
02/04/2022102.84%
12/03/2022102.84%
19/02/2022102.84%
29/01/2022102.84%
08/01/2022102.84%
18/12/2021102.84%
27/11/2021102.84%
06/11/2021102.84%
16/10/2021102.84%
25/09/2021102.84%
04/09/2021102.84%
14/08/2021102.84%
24/07/2021102.84%
03/07/2021102.84%
12/06/2021102.84%
22/05/2021102.84%
01/05/2021102.84%
10/04/2021102.84%
23/03/2021102.99%
07/03/2021102.94%
19/02/2021102.96%
03/02/2021103.81%
21/01/2021103.28%
09/01/2021103.30%
30/12/2020103.28%
14/12/2020103.35%
30/11/2020102.78%
16/11/2020102.28%
02/11/2020102.20%
24/10/2020102.20%
16/10/2020102.20%
08/10/2020102.20%
30/09/2020101.75%
23/09/2020101.75%
15/09/2020101.75%
08/09/2020101.75%
31/08/2020101.70%
24/08/2020101.75%
16/08/2020101.70%
08/08/2020101.65%
31/07/2020102.23%
23/07/2020102.13%
16/07/2020101.65%
09/07/2020101.55%
01/07/2020101.53%
23/06/2020101.60%
22/06/2020101.50%
14/06/2020101.23%