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Bond Aeroport International De Geneve 0.4% ( CH0379268706 ) in CHF

Issuer	Aeroport International De Geneve
Market price	100.85 %  ▲
Country	Switzerland
ISIN code	CH0379268706 ( in CHF )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	19/09/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	20/09/2026 ( In 2 days )
Detailed description	Geneva Airport (GVA) is an international airport serving Geneva, Switzerland, and the surrounding areas of France, known for its efficient operations and connections to major European and global destinations. The Bond issued by Aeroport International De Geneve ( Switzerland ) , in CHF, with the ISIN code CH0379268706, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 19/09/2027
Date Clean price 16/03/2026 99.39% 09/01/2026 99.41% 12/11/2025 99.35% 17/09/2025 99.25% 25/07/2025 99.16% 29/05/2025 99.40% 11/03/2025 98.30% 16/01/2025 98.79% 21/11/2024 98.31% 03/10/2024 98.85% 17/08/2024 97.63% 07/08/2024 100.00% 25/01/2024 94.87% 16/08/2023 89.85% 23/07/2023 89.85% 29/06/2023 89.85% 05/06/2023 89.85% 12/05/2023 89.85% 18/04/2023 89.85% 25/03/2023 89.85% 01/03/2023 89.85% 07/02/2023 92.30% 18/01/2023 92.65% 27/12/2022 89.65% 05/12/2022 91.35% 13/11/2022 89.05% 23/10/2022 87.85% 05/10/2022 90.20% 18/09/2022 89.15% 01/09/2022 90.58% 15/08/2022 93.16% 31/07/2022 93.18% 16/07/2022 92.03% 01/07/2022 91.02% 15/06/2022 89.86% 01/06/2022 93.20% 17/05/2022 94.30% 02/05/2022 93.88% 16/04/2022 93.77% 31/03/2022 94.50% 16/03/2022 95.19% 01/03/2022 96.70% 11/02/2022 96.41% 26/01/2022 98.05% 06/01/2022 98.39% 20/12/2021 98.85% 03/12/2021 99.42% 17/11/2021 98.15% 03/11/2021 98.54% 20/10/2021 98.55% 06/10/2021 98.85% 19/09/2021 99.17% 01/09/2021 99.78% 20/08/2021 100.19% 07/08/2021 99.83% 26/07/2021 99.64% 14/07/2021 99.29% 30/06/2021 98.96% 15/06/2021 99.25% 28/05/2021 98.80% 11/05/2021 99.14% 21/04/2021 99.15% 04/04/2021 99.01% 18/03/2021 98.75% 02/03/2021 99.33% 14/02/2021 98.98% 31/01/2021 99.30% 19/01/2021 100.90% 07/01/2021 100.10% 28/12/2020 100.00% 11/12/2020 99.60% 28/11/2020 98.41% 14/11/2020 97.94% 01/11/2020 97.11% 24/10/2020 96.60% 16/10/2020 97.35% 08/10/2020 97.80% 30/09/2020 99.30% 22/09/2020 98.31% 15/09/2020 98.54% 08/09/2020 99.90% 31/08/2020 100.03% 23/08/2020 100.03% 15/08/2020 99.58% 07/08/2020 99.74% 30/07/2020 99.78% 22/07/2020 99.53% 15/07/2020 99.75% 07/07/2020 100.10% 30/06/2020 100.70% 22/06/2020 100.06% 14/06/2020 100.85%