• Presentation
• Bonds
• About
•  Français Italiano

Bond St. Gallen Stadt 0.6% ( CH0380011574 ) in CHF

Issuer	St. Gallen Stadt
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0380011574 ( in CHF )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	09/20/2037
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Next Coupon	09/21/2027 ( In 331 days )
Detailed description	St. Gallen is a city in northeastern Switzerland, known for its UNESCO World Heritage-listed Abbey district, textile industry, and its university. The Bond issued by St. Gallen Stadt ( Switzerland ) , in CHF, with the ISIN code CH0380011574, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 09/20/2037
Date Clean price 08/07/2024 100.00% 04/30/2024 92.30% 08/28/2023 80.66% 08/04/2023 80.66% 07/11/2023 80.66% 06/17/2023 80.66% 05/24/2023 80.66% 04/30/2023 80.66% 04/06/2023 80.66% 03/13/2023 80.66% 02/18/2023 80.66% 01/26/2023 80.66% 01/03/2023 80.66% 12/11/2022 80.66% 11/18/2022 80.66% 10/26/2022 80.66% 10/07/2022 78.85% 09/20/2022 79.34% 09/04/2022 83.00% 08/18/2022 88.59% 08/03/2022 89.91% 07/18/2022 85.99% 07/03/2022 83.50% 06/18/2022 79.03% 06/04/2022 83.48% 05/20/2022 87.73% 05/04/2022 87.09% 04/19/2022 87.97% 04/04/2022 94.18% 03/20/2022 94.77% 03/05/2022 98.61% 02/17/2022 99.11% 01/30/2022 102.02% 01/11/2022 101.85% 12/25/2021 105.45% 12/09/2021 109.53% 11/23/2021 106.44% 11/08/2021 107.31% 10/25/2021 103.90% 10/11/2021 103.31% 09/27/2021 105.18% 09/08/2021 107.43% 08/25/2021 109.96% 08/12/2021 110.00% 07/31/2021 109.69% 07/19/2021 110.36% 07/06/2021 107.61% 06/22/2021 107.21% 06/08/2021 105.75% 05/21/2021 106.10% 05/04/2021 108.92% 04/13/2021 109.52% 03/27/2021 107.81% 03/10/2021 108.69% 02/22/2021 107.45% 02/06/2021 106.49% 01/24/2021 107.95% 01/12/2021 109.68% 01/01/2021 108.60% 12/16/2020 109.10% 12/03/2020 109.30% 11/21/2020 107.82% 11/05/2020 108.28% 10/26/2020 107.92% 10/18/2020 109.20% 10/11/2020 108.52% 10/03/2020 108.85% 09/26/2020 109.10% 09/18/2020 108.67% 09/11/2020 108.11% 09/04/2020 109.38% 08/27/2020 108.88% 08/19/2020 107.81% 08/12/2020 108.88% 08/04/2020 108.87% 07/28/2020 107.64% 07/20/2020 106.14% 07/13/2020 105.79% 07/06/2020 106.83% 06/28/2020 106.06% 06/21/2020 105.98% 06/13/2020 106.24% 06/08/2020 105.93% 06/04/2020 104.94% 05/31/2020 105.80% 05/27/2020 105.55% 05/23/2020 107.40% 05/19/2020 106.67% 05/16/2020 107.67% 05/12/2020 106.15% 05/08/2020 106.81% 05/05/2020 107.78% 05/01/2020 106.34% 04/27/2020 104.88% 04/23/2020 105.80% 04/20/2020 105.09% 04/16/2020 106.65% 04/13/2020 103.48% 04/10/2020 103.48% 04/06/2020 103.24% 04/02/2020 102.96% 03/30/2020 106.70% 03/27/2020 102.32% 03/24/2020 101.72% 03/21/2020 102.07% 03/18/2020 102.65% 03/15/2020 110.60% 03/12/2020 116.05% 03/09/2020 115.74% 03/06/2020 115.48% 03/03/2020 114.68% 02/29/2020 113.50% 02/26/2020 113.76% 02/22/2020 113.48% 02/19/2020 111.57% 02/16/2020 112.13% 02/13/2020 112.38% 02/10/2020 111.48% 02/07/2020 111.48% 02/04/2020 111.78% 02/01/2020 112.98% 01/29/2020 111.40% 01/26/2020 110.95% 01/23/2020 110.68% 01/20/2020 108.56% 01/17/2020 109.13% 01/14/2020 107.63% 01/11/2020 108.28% 01/08/2020 109.48% 01/05/2020 109.13% 01/02/2020 106.80% 12/31/2019 107.43% 12/28/2019 107.45% 12/25/2019 108.23% 12/22/2019 107.55% 12/19/2019 108.23% 12/16/2019 107.90% 12/13/2019 108.50% 12/04/2019 110.30% 11/29/2019 110.00% 11/21/2019 107.78% 11/17/2019 106.87% 11/13/2019 106.65% 11/09/2019 105.06% 11/05/2019 106.15% 11/01/2019 107.13% 10/28/2019 107.27% 10/24/2019 108.20% 10/21/2019 107.45% 10/18/2019 107.95% 10/14/2019 108.73% 10/11/2019 109.77% 10/07/2019 112.40% 10/04/2019 112.07% 09/30/2019 111.89% 09/26/2019 112.85% 09/20/2019 109.55% 09/16/2019 108.90% 09/12/2019 110.10% 09/07/2019 113.17% 09/03/2019 115.70% 08/29/2019 116.93% 08/25/2019 114.31% 08/21/2019 116.13% 08/17/2019 117.73% 08/14/2019 115.05%