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

Issuer AKEB AG für Kernenergie-Beteiligungen Luzern
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  CH0323440112 ( in CHF )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 06/08/2023 - Bond has expired
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 06/08/2023
DateClean price
08/07/2024100.00%
05/27/2023102.84%
05/03/2023102.84%
04/09/2023102.84%
03/16/2023102.84%
02/21/2023102.84%
01/29/2023102.84%
01/06/2023102.84%
12/14/2022102.84%
11/21/2022102.84%
10/29/2022102.84%
10/08/2022102.84%
09/17/2022102.84%
08/27/2022102.84%
08/06/2022102.84%
07/16/2022102.84%
06/25/2022102.84%
06/04/2022102.84%
05/14/2022102.84%
04/23/2022102.84%
04/02/2022102.84%
03/12/2022102.84%
02/19/2022102.84%
01/29/2022102.84%
01/08/2022102.84%
12/18/2021102.84%
11/27/2021102.84%
11/06/2021102.84%
10/16/2021102.84%
09/25/2021102.84%
09/04/2021102.84%
08/14/2021102.84%
07/24/2021102.84%
07/03/2021102.84%
06/12/2021102.84%
05/22/2021102.84%
05/01/2021102.84%
04/10/2021102.84%
03/23/2021102.99%
03/07/2021102.94%
02/19/2021102.96%
02/03/2021103.81%
01/21/2021103.28%
01/09/2021103.30%
12/30/2020103.28%
12/14/2020103.35%
11/30/2020102.78%
11/16/2020102.28%
11/02/2020102.20%
10/24/2020102.20%
10/16/2020102.20%
10/08/2020102.20%
09/30/2020101.75%
09/23/2020101.75%
09/15/2020101.75%
09/08/2020101.75%
08/31/2020101.70%
08/24/2020101.75%
08/16/2020101.70%
08/08/2020101.65%
07/31/2020102.23%
07/23/2020102.13%
07/16/2020101.65%
07/09/2020101.55%
07/01/2020101.53%
06/23/2020101.60%
06/22/2020101.50%
06/14/2020101.23%