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Swisscom Finance B.V
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| 100 % ⇌ |
 Switzerland
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 XS2169243479 ( in EUR )
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0.375% per year ( payment 1 time a year) |
| 11/14/2028 - Bond has expired
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Swisscom Finance B.V. is a Dutch subsidiary of Swisscom, primarily responsible for financing and treasury management activities within the Swisscom Group.
The Bond issued by Swisscom Finance B.V ( Switzerland ) , in EUR, with the ISIN code XS2169243479, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2028
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 04/22/2024 | 88.20% | | 08/28/2023 | 82.38% | | 08/04/2023 | 82.38% | | 07/11/2023 | 82.38% | | 06/17/2023 | 82.38% | | 05/24/2023 | 82.38% | | 04/30/2023 | 82.38% | | 04/06/2023 | 82.38% | | 03/13/2023 | 82.38% | | 02/18/2023 | 83.16% | | 01/29/2023 | 84.17% | | 01/07/2023 | 83.45% | | 12/16/2022 | 84.59% | | 11/24/2022 | 85.39% | | 11/01/2022 | 84.24% | | 10/12/2022 | 83.50% | | 09/24/2022 | 84.31% | | 09/07/2022 | 86.98% | | 08/21/2022 | 90.85% | | 08/05/2022 | 93.79% | | 07/20/2022 | 90.34% | | 07/05/2022 | 89.34% | | 06/20/2022 | 86.47% | | 06/06/2022 | 90.12% | | 05/22/2022 | 91.81% | | 05/06/2022 | 91.01% | | 04/21/2022 | 92.64% | | 04/06/2022 | 94.39% | | 03/21/2022 | 94.87% | | 03/07/2022 | 97.81% | | 02/19/2022 | 97.29% | | 02/01/2022 | 99.33% | | 01/14/2022 | 100.24% | | 12/27/2021 | 101.33% | | 12/11/2021 | 101.60% | | 11/24/2021 | 100.49% | | 11/10/2021 | 101.90% | | 10/27/2021 | 100.99% | | 10/13/2021 | 100.64% | | 09/29/2021 | 101.46% | | 09/10/2021 | 102.20% | | 08/27/2021 | 102.63% | | 08/15/2021 | 103.07% | | 08/03/2021 | 103.26% | | 07/21/2021 | 102.50% | | 07/07/2021 | 101.89% | | 06/23/2021 | 101.17% | | 06/09/2021 | 101.47% | | 05/22/2021 | 100.66% | | 05/05/2021 | 101.47% | | 04/15/2021 | 101.10% | | 03/29/2021 | 101.40% | | 03/12/2021 | 101.63% | | 02/24/2021 | 101.62% | | 02/08/2021 | 102.54% | | 01/26/2021 | 102.80% | | 01/14/2021 | 103.25% | | 01/03/2021 | 103.02% | | 12/20/2020 | 102.69% | | 12/07/2020 | 103.25% | | 11/25/2020 | 103.22% | | 11/09/2020 | 103.29% | | 10/29/2020 | 103.18% | | 10/21/2020 | 103.20% | | 10/13/2020 | 102.70% | | 10/05/2020 | 101.49% | | 09/28/2020 | 101.99% | | 09/20/2020 | 102.23% | | 09/12/2020 | 102.21% | | 09/04/2020 | 102.30% | | 08/27/2020 | 101.93% | | 08/19/2020 | 101.95% | | 08/11/2020 | 101.24% | | 08/04/2020 | 102.64% | | 07/27/2020 | 101.53% | | 07/19/2020 | 101.68% | | 07/11/2020 | 101.37% | | 07/03/2020 | 100.87% | | 06/26/2020 | 100.18% | | 06/18/2020 | 99.90% | | 06/10/2020 | 99.43% | | 06/06/2020 | 100.28% | | 06/02/2020 | 99.37% | | 05/29/2020 | 99.97% | | 05/25/2020 | 99.58% | | 05/21/2020 | 99.60% | | 05/18/2020 | 99.21% |
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