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Aryzta AG
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 73.55 % ▼ |
 Switzerland
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 XS1134780557 ( in EUR )
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6.627% per year ( payment 1 time a year) |
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Perpetual
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| 100 000 EUR |
| 250 000 000 EUR
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28/03/2027 ( In 182 days ) |
Aryzta AG is a global baking company specializing in frozen baked goods, providing customized food solutions to food retailers and food service customers.
The Bond issued by Aryzta AG ( Switzerland ) , in EUR, with the ISIN code XS1134780557, pays a coupon of 6.627% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/04/2024 | 100.00% | | 26/08/2023 | 98.25% | | 02/08/2023 | 98.25% | | 09/07/2023 | 98.25% | | 15/06/2023 | 98.25% | | 22/05/2023 | 98.25% | | 28/04/2023 | 98.25% | | 04/04/2023 | 98.25% | | 11/03/2023 | 98.25% | | 17/02/2023 | 96.25% | | 28/01/2023 | 95.75% | | 06/01/2023 | 92.50% | | 25/12/2022 | 91.93% | | 02/12/2022 | 91.93% | | 09/11/2022 | 91.93% | | 19/10/2022 | 91.93% | | 18/10/2022 | 91.93% | | 13/10/2022 | 94.69% | | 25/09/2022 | 94.35% | | 07/09/2022 | 91.00% | | 22/08/2022 | 93.25% | | 06/08/2022 | 95.80% | | 22/07/2022 | 96.14% | | 07/07/2022 | 93.92% | | 22/06/2022 | 95.90% | | 07/06/2022 | 95.63% | | 24/05/2022 | 92.61% | | 09/05/2022 | 93.76% | | 23/04/2022 | 100.00% | | 08/04/2022 | 97.94% | | 23/03/2022 | 98.06% | | 09/03/2022 | 95.77% | | 21/02/2022 | 98.45% | | 02/02/2022 | 98.52% | | 17/01/2022 | 100.09% | | 28/12/2021 | 98.72% | | 12/12/2021 | 98.26% | | 25/11/2021 | 98.25% | | 10/11/2021 | 98.25% | | 28/10/2021 | 122.00% | | 14/10/2021 | 127.62% | | 01/10/2021 | 127.00% | | 12/09/2021 | 127.11% | | 28/08/2021 | 124.76% | | 16/08/2021 | 121.00% | | 04/08/2021 | 123.00% | | 23/07/2021 | 123.25% | | 10/07/2021 | 122.76% | | 26/06/2021 | 121.81% | | 12/06/2021 | 121.01% | | 25/05/2021 | 122.00% | | 08/05/2021 | 115.66% | | 18/04/2021 | 115.66% | | 01/04/2021 | 114.20% | | 15/03/2021 | 89.60% | | 27/02/2021 | 77.42% | | 11/02/2021 | 77.22% | | 29/01/2021 | 96.63% | | 16/01/2021 | 73.96% | | 04/01/2021 | 73.63% | | 23/12/2020 | 73.56% | | 08/12/2020 | 73.80% | | 26/11/2020 | 73.42% | | 10/11/2020 | 67.45% | | 30/10/2020 | 67.57% | | 22/10/2020 | 67.74% | | 14/10/2020 | 67.88% | | 06/10/2020 | 67.22% | | 29/09/2020 | 67.96% | | 22/09/2020 | 87.43% | | 14/09/2020 | 68.90% | | 06/09/2020 | 66.87% | | 29/08/2020 | 66.79% | | 21/08/2020 | 66.06% | | 13/08/2020 | 66.62% | | 05/08/2020 | 64.94% | | 28/07/2020 | 45.90% | | 20/07/2020 | 45.27% | | 13/07/2020 | 45.03% | | 05/07/2020 | 45.59% | | 28/06/2020 | 70.55% | | 21/06/2020 | 73.55% |
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