Bond AEVIS Victoria SA 2.5% ( CH0325429162 ) in CHF

Issuer AEVIS Victoria SA
Market price 100 %  ▲ 
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
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
08/07/2024100.00%
05/29/202199.70%
05/11/202199.00%
04/21/202199.20%
04/03/202199.17%
03/17/202198.41%
03/01/202197.01%
02/13/202198.11%
01/30/202198.58%
01/17/202199.30%
01/05/202199.21%
12/26/202098.91%
12/10/202099.00%
11/28/202098.48%
11/14/202098.46%
11/01/202098.35%
10/24/202098.59%
10/17/202099.22%
10/09/202098.99%
10/01/202098.67%
09/23/202098.33%
09/16/202097.95%
09/08/202096.76%
08/31/2020100.37%
08/23/2020100.38%
08/16/2020100.38%
08/08/2020100.39%
08/01/2020100.41%
07/24/2020100.88%
07/16/2020100.25%
07/09/2020101.31%
07/01/2020101.60%
06/23/202099.77%
06/14/202098.50%