Bond AEVIS Victoria SA 2.5% ( CH0325429162 ) in CHF

Issuer AEVIS Victoria SA
Market price 98.50 %  ▼ 
Country  Switzerland
ISIN code  CH0325429162 ( in CHF )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 06/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Detailed description AEVIS Victoria SA is a Swiss healthcare company focused on investments in and the management of healthcare businesses across various sectors including ophthalmology, medical technology, and specialized clinics.

The Bond issued by AEVIS Victoria SA ( Switzerland ) , in CHF, with the ISIN code CH0325429162, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/06/2021
DateClean price
07/08/2024100.00%
29/05/202199.70%
11/05/202199.00%
21/04/202199.20%
03/04/202199.17%
17/03/202198.41%
01/03/202197.01%
13/02/202198.11%
30/01/202198.58%
17/01/202199.30%
05/01/202199.21%
26/12/202098.91%
10/12/202099.00%
28/11/202098.48%
14/11/202098.46%
01/11/202098.35%
24/10/202098.59%
17/10/202099.22%
09/10/202098.99%
01/10/202098.67%
23/09/202098.33%
16/09/202097.95%
08/09/202096.76%
31/08/2020100.37%
23/08/2020100.38%
16/08/2020100.38%
08/08/2020100.39%
01/08/2020100.41%
24/07/2020100.88%
16/07/2020100.25%
09/07/2020101.31%
01/07/2020101.60%
23/06/202099.77%
14/06/202098.50%