Bond AEVIS Victoria SA 2% ( CH0337829276 ) in CHF

Issuer AEVIS Victoria SA
Market price 96.99 %  ▼ 
Country  Switzerland
ISIN code  CH0337829276 ( in CHF )
Interest rate 2% per year ( payment 1 time a year)
Maturity 18/10/2022 - Bond has expired



Prospectus brochure in PDF format

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 18/10/2022
DateClean price
07/08/2024100.00%
17/10/202299.00%
26/09/202299.00%
05/09/202299.00%
15/08/202299.00%
25/07/202299.00%
04/07/202299.00%
13/06/202299.00%
23/05/202299.00%
02/05/202299.00%
11/04/202299.00%
21/03/202299.00%
28/02/202299.00%
07/02/202299.00%
17/01/202299.00%
27/12/202199.00%
06/12/202199.00%
15/11/202199.00%
25/10/202199.00%
04/10/202199.00%
13/09/202199.00%
23/08/202199.00%
02/08/202199.00%
12/07/202199.00%
21/06/202199.00%
31/05/202199.00%
10/05/202199.00%
19/04/202199.00%
31/03/202199.00%
13/03/202199.00%
24/02/202199.00%
08/02/202199.00%
26/01/202199.95%
14/01/202198.50%
03/01/202198.45%
20/12/202099.56%
07/12/2020101.00%
25/11/2020100.10%
09/11/2020100.50%
29/10/202098.90%
21/10/202098.13%
13/10/202099.00%
05/10/202097.75%
27/09/202096.78%
20/09/202097.61%
13/09/202097.15%
05/09/202098.89%
28/08/2020100.00%
21/08/202098.87%
13/08/202099.65%
06/08/202098.75%
30/07/2020100.00%
22/07/202099.28%
14/07/2020100.25%
07/07/202099.50%
29/06/2020101.85%
22/06/2020100.20%
14/06/202096.99%