Bond Aeroport International De Geneve 1.05% ( CH0539032943 ) in CHF

Issuer Aeroport International De Geneve
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0539032943 ( in CHF )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 26/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 300 000 000 CHF
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 CH0539032943, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/05/2023
DateClean price
07/08/2024100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%
20/06/2021100.00%