Bond Acrotec Group 3.75% ( CH0367206726 ) in CHF

Acrotec Group

77.45 % ▼

Switzerland

CH0367206726 ( in CHF )

3.75% per year ( payment 1 time a year)

13/06/2023 - Bond has expired

Prospectus brochure in PDF format

5 000 CHF

70 000 000 CHF

Acrotec Group is a Swiss-based precision manufacturing company specializing in micro-manufacturing, microtechnology, and advanced materials, providing high-precision components and sub-assemblies for various industries including aerospace, medical, and industrial applications.

The Bond issued by Acrotec Group ( Switzerland ) , in CHF, with the ISIN code CH0367206726, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/06/2023

Date	Clean price
07/08/2024	100.00%
30/05/2023	99.00%
28/05/2023	99.21%
04/05/2023	99.21%
10/04/2023	99.21%
17/03/2023	99.21%
22/02/2023	99.21%
30/01/2023	99.21%
07/01/2023	99.21%
15/12/2022	99.21%
22/11/2022	99.21%
30/10/2022	99.21%
09/10/2022	99.21%
18/09/2022	99.21%
28/08/2022	99.21%
07/08/2022	99.21%
17/07/2022	99.21%
26/06/2022	99.21%
05/06/2022	99.21%
15/05/2022	99.21%
24/04/2022	99.21%
03/04/2022	99.21%
13/03/2022	99.21%
20/02/2022	99.21%
30/01/2022	99.21%
09/01/2022	99.21%
19/12/2021	99.21%
28/11/2021	99.21%
07/11/2021	99.21%
17/10/2021	99.21%
26/09/2021	99.21%
05/09/2021	99.21%
15/08/2021	99.21%
25/07/2021	99.21%
04/07/2021	99.21%
13/06/2021	99.21%
23/05/2021	99.21%
02/05/2021	99.21%
11/04/2021	99.21%
24/03/2021	99.60%
08/03/2021	98.61%
20/02/2021	96.55%
04/02/2021	96.61%
22/01/2021	97.25%
10/01/2021	97.95%
31/12/2020	98.25%
16/12/2020	98.30%
04/12/2020	92.10%
22/11/2020	91.55%
06/11/2020	89.00%
27/10/2020	89.50%
20/10/2020	90.10%
13/10/2020	91.60%
05/10/2020	88.40%
27/09/2020	86.15%
20/09/2020	82.30%
13/09/2020	73.25%
06/09/2020	66.00%
29/08/2020	63.50%
21/08/2020	63.50%
14/08/2020	70.00%
06/08/2020	66.20%
30/07/2020	70.00%
23/07/2020	69.00%
15/07/2020	68.00%
08/07/2020	75.95%
30/06/2020	75.00%
22/06/2020	74.00%
14/06/2020	77.45%