Bond AEVIS Victoria SA 2% ( CH0337829276 ) in CHF

Issuer AEVIS Victoria SA
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0337829276 ( in CHF )
Interest rate 2% per year ( payment 1 time a year)
Maturity 10/18/2022 - Bond has expired
Minimal amount 5 000 CHF
Total amount 130 000 000 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 CH0337829276, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/18/2022
DateClean price
08/07/2024100.00%
10/17/202299.00%
09/26/202299.00%
09/05/202299.00%
08/15/202299.00%
07/25/202299.00%
07/04/202299.00%
06/13/202299.00%
05/23/202299.00%
05/02/202299.00%
04/11/202299.00%
03/21/202299.00%
02/28/202299.00%
02/07/202299.00%
01/17/202299.00%
12/27/202199.00%
12/06/202199.00%
11/15/202199.00%
10/25/202199.00%
10/04/202199.00%
09/13/202199.00%
08/23/202199.00%
08/02/202199.00%
07/12/202199.00%
06/21/202199.00%
05/31/202199.00%
05/10/202199.00%
04/19/202199.00%
03/31/202199.00%
03/13/202199.00%
02/24/202199.00%
02/08/202199.00%
01/26/202199.95%
01/14/202198.50%
01/03/202198.45%
12/20/202099.56%
12/07/2020101.00%
11/25/2020100.10%
11/09/2020100.50%
10/29/202098.90%
10/21/202098.13%
10/13/202099.00%
10/05/202097.75%
09/27/202096.78%
09/20/202097.61%
09/13/202097.15%
09/05/202098.89%
08/28/2020100.00%
08/21/202098.87%
08/13/202099.65%
08/06/202098.75%
07/30/2020100.00%
07/22/202099.28%
07/14/2020100.25%
07/07/202099.50%
06/29/2020101.85%
06/22/2020100.20%
06/14/202096.99%