Bond AEVIS Victoria SA 2.25% ( CH0420465954 ) in CHF

Issuer AEVIS Victoria SA
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0420465954 ( in CHF )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 06/28/2020 - Bond has expired
Minimal amount 5 000 CHF
Total amount 55 000 000 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.

AEVIS Victoria SA, a prominent Swiss-based healthcare and hospitality group, issued a bond (ISIN: CH0420465954) denominated in Swiss Francs (CHF) with an original total issuance size of CHF 55,000,000 and a minimum subscription tranche of CHF 5,000, which carried a fixed annual interest rate of 2.25% and was issued at par, and this financial instrument reached its maturity on June 28, 2020, and has since been fully repaid to investors.
DateClean price
08/07/2024100.00%
06/22/202099.62%
06/14/202098.57%