Bond Acrotec Group 3.5% ( CH0498400560 ) in CHF

Issuer Acrotec Group
Market price 73.00 %  ▼ 
Country  Switzerland
ISIN code  CH0498400560 ( in CHF )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 15/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 75 000 000 CHF
Detailed description 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 CH0498400560, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/10/2025
DateClean price
07/08/2024100.00%
20/08/202383.95%
27/07/202383.95%
03/07/202383.95%
09/06/202383.95%
16/05/202383.95%
22/04/202383.95%
29/03/202383.95%
05/03/202383.95%
10/02/202383.95%
18/01/202383.95%
26/12/202283.95%
03/12/202283.95%
10/11/202283.95%
20/10/202283.95%
29/09/202283.95%
08/09/202283.95%
18/08/202283.95%
28/07/202283.95%
07/07/202283.95%
16/06/202283.95%
26/05/202283.95%
05/05/202283.95%
14/04/202283.95%
24/03/202283.95%
03/03/202283.95%
10/02/202283.95%
20/01/202283.95%
30/12/202183.95%
09/12/202183.95%
18/11/202183.95%
28/10/202183.95%
07/10/202183.95%
16/09/202183.95%
26/08/202183.95%
05/08/202183.95%
15/07/202183.95%
24/06/202183.95%
03/06/202183.95%
13/05/202183.95%
22/04/202183.95%
03/04/202183.95%
16/03/202183.95%
27/02/202183.95%
10/02/202183.95%
25/01/202183.95%
08/01/202183.95%
22/12/202083.95%
05/12/202083.95%
18/11/202083.95%
03/11/202083.95%
25/10/202085.00%
17/10/202084.00%
09/10/202082.85%
01/10/202081.00%
24/09/202077.85%
16/09/202069.20%
08/09/202066.20%
01/09/202061.75%
24/08/202061.00%
17/08/202063.00%
09/08/202065.00%
01/08/202066.00%
24/07/202069.95%
16/07/202070.95%
09/07/202068.65%
01/07/202069.00%
23/06/202074.00%
14/06/202073.00%