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Bond Aeroport International De Geneve 0.31% ( CH0482172407 ) in CHF

Issuer	Aeroport International De Geneve
Market price	99.21 %  ▲
Country	Switzerland
ISIN code	CH0482172407 ( in CHF )
Interest rate	0.31% per year ( payment 1 time a year)
Maturity	26/06/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	27/06/2027 ( In 282 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 CH0482172407, pays a coupon of 0.31% per year. The coupons are paid 1 time per year and the Bond maturity is 26/06/2029
Date Clean price 02/04/2026 97.78% 22/01/2026 97.84% 20/11/2025 97.77% 24/09/2025 97.95% 04/08/2025 97.59% 05/06/2025 97.92% 19/03/2025 95.80% 21/01/2025 97.03% 25/11/2024 97.04% 06/10/2024 96.09% 19/08/2024 96.50% 07/08/2024 100.00% 01/02/2024 92.90% 17/08/2023 86.37% 24/07/2023 86.37% 30/06/2023 86.37% 06/06/2023 86.37% 13/05/2023 86.37% 19/04/2023 86.37% 26/03/2023 86.37% 02/03/2023 86.37% 07/02/2023 87.32% 18/01/2023 88.31% 26/12/2022 85.10% 03/12/2022 86.59% 11/11/2022 85.64% 21/10/2022 82.84% 02/10/2022 83.79% 14/09/2022 84.12% 29/08/2022 85.95% 13/08/2022 88.10% 29/07/2022 88.62% 14/07/2022 86.83% 28/06/2022 84.92% 13/06/2022 85.39% 31/05/2022 88.68% 15/05/2022 89.70% 29/04/2022 89.74% 13/04/2022 89.57% 28/03/2022 91.50% 13/03/2022 92.28% 26/02/2022 93.48% 08/02/2022 93.69% 24/01/2022 96.03% 05/01/2022 96.17% 20/12/2021 97.10% 03/12/2021 97.58% 18/11/2021 96.98% 04/11/2021 96.75% 21/10/2021 96.05% 08/10/2021 96.40% 23/09/2021 97.03% 05/09/2021 98.01% 22/08/2021 97.95% 10/08/2021 98.35% 29/07/2021 97.81% 17/07/2021 97.21% 03/07/2021 96.51% 19/06/2021 97.08% 03/06/2021 96.72% 16/05/2021 96.29% 27/04/2021 97.04% 07/04/2021 96.93% 21/03/2021 96.62% 05/03/2021 95.80% 17/02/2021 97.08% 02/02/2021 98.69% 21/01/2021 98.83% 09/01/2021 98.98% 29/12/2020 100.00% 12/12/2020 98.36% 29/11/2020 97.20% 14/11/2020 95.21% 01/11/2020 93.70% 24/10/2020 93.25% 17/10/2020 94.03% 09/10/2020 94.59% 02/10/2020 97.80% 24/09/2020 98.80% 16/09/2020 98.80% 08/09/2020 99.73% 31/08/2020 98.88% 23/08/2020 97.40% 15/08/2020 96.87% 08/08/2020 98.79% 31/07/2020 100.05% 24/07/2020 98.60% 16/07/2020 98.39% 08/07/2020 99.90% 30/06/2020 98.85% 22/06/2020 100.20% 14/06/2020 99.21%