Bond Swisscom AG 0.25% ( CH1112455766 ) in CHF

Issuer Swisscom AG
Market price refresh price now   100.23 %  ▲ 
Country  Switzerland
ISIN code  CH1112455766 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 17/05/2033



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Next Coupon 18/05/2027 ( In 264 days )
Detailed description Swisscom AG is Switzerland's largest telecommunications provider, offering comprehensive mobile, fixed-line, internet, and TV services to private and business customers, in addition to IT solutions, and is majority-owned by the Swiss Confederation.

The Bond issued by Swisscom AG ( Switzerland ) , in CHF, with the ISIN code CH1112455766, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/05/2033
DateClean price
07/08/2024100.00%
25/11/202386.08%
07/08/2023102.50%
14/07/2023102.50%
20/06/2023102.50%
27/05/2023102.50%
03/05/2023102.50%
09/04/2023102.50%
16/03/2023102.50%
21/02/2023102.50%
29/01/2023102.50%
06/01/2023102.50%
14/12/2022102.50%
21/11/2022102.50%
29/10/2022102.50%
08/10/2022102.50%
17/09/2022102.50%
27/08/2022102.50%
06/08/2022102.50%
16/07/2022102.50%
25/06/2022102.50%
04/06/2022102.50%
14/05/2022102.50%
23/04/2022102.50%
02/04/2022102.50%
12/03/2022102.50%
19/02/2022102.50%
29/01/2022102.50%
08/01/2022102.50%
18/12/2021102.50%
27/11/2021102.50%
06/11/2021102.50%
16/10/2021102.50%
25/09/2021102.50%
04/09/2021102.50%
21/08/2021103.43%
09/08/2021103.25%
28/07/2021102.45%
16/07/2021102.20%
02/07/2021101.40%
18/06/2021101.00%
03/06/2021100.23%