Obbligazione Aryzta AG 3.5% ( CH0253592783 ) in CHF

Aryzta AG

85.00 CHF ▼

Svizzera

CH0253592783 ( in CHF )

3.5% per anno ( pagato 1 volta l'anno)

perpetue

Prospetto opuscolo dell'obbligazione Aryzta AG CH0253592783 en CHF 3.5%, scadenza perpetue

5 000 CHF

190 000 000 CHF

28/04/2027 ( In 213 giorni )

Aryzta AG è una società svizzera multinazionale specializzata nella produzione e nella fornitura di prodotti da forno surgelati per il settore foodservice e retail.

The Obbligazione issued by Aryzta AG ( Switzerland ) , in CHF, with the ISIN code CH0253592783, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue

Date	Clean price
07/08/2024	100.00%
25/04/2024	98.61%
15/04/2024	97.72%
12/11/2023	93.65%
26/09/2023	85.85%
27/08/2023	85.42%
03/08/2023	85.42%
11/07/2023	85.01%
30/06/2023	84.15%
06/06/2023	84.15%
13/05/2023	84.15%
19/04/2023	84.15%
26/03/2023	84.15%
02/03/2023	84.15%
08/02/2023	78.03%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	68.63%
25/11/2020	68.63%
08/11/2020	68.63%
28/10/2020	68.63%
20/10/2020	69.60%
12/10/2020	70.65%
04/10/2020	71.13%
27/09/2020	74.10%
19/09/2020	78.53%
11/09/2020	80.00%
03/09/2020	76.35%
27/08/2020	74.68%
20/08/2020	75.38%
12/08/2020	76.38%
05/08/2020	76.58%
28/07/2020	70.10%
21/07/2020	64.65%
14/07/2020	58.20%
06/07/2020	59.15%
29/06/2020	59.01%
21/06/2020	61.01%
12/06/2020	59.01%
08/06/2020	61.06%
04/06/2020	57.01%
31/05/2020	57.91%
27/05/2020	57.01%
22/05/2020	56.01%
18/05/2020	58.01%
14/05/2020	60.01%
11/05/2020	60.01%
08/05/2020	60.11%
05/05/2020	59.26%
02/05/2020	57.51%
29/04/2020	56.51%
25/04/2020	57.26%
22/04/2020	56.51%
18/04/2020	56.51%
14/04/2020	56.31%
11/04/2020	57.51%
08/04/2020	57.51%
04/04/2020	56.26%
01/04/2020	57.56%
29/03/2020	54.56%
26/03/2020	52.31%
23/03/2020	53.01%
20/03/2020	52.01%
17/03/2020	38.01%
14/03/2020	69.76%
11/03/2020	69.76%
08/03/2020	71.76%
04/03/2020	73.62%
01/03/2020	74.76%
27/02/2020	76.76%
23/02/2020	79.76%
20/02/2020	79.26%
17/02/2020	78.51%
14/02/2020	78.51%
11/02/2020	76.76%
08/02/2020	78.49%
05/02/2020	78.40%
02/02/2020	78.40%
30/01/2020	76.67%
27/01/2020	77.08%
24/01/2020	77.85%
21/01/2020	78.26%
18/01/2020	78.44%
15/01/2020	78.49%
12/01/2020	76.76%
09/01/2020	78.62%
06/01/2020	76.76%
03/01/2020	79.03%
31/12/2019	79.05%
28/12/2019	78.77%
25/12/2019	78.82%
22/12/2019	76.05%
19/12/2019	78.77%
16/12/2019	79.00%
12/12/2019	78.72%
04/12/2019	79.00%
28/11/2019	76.77%
21/11/2019	77.72%
17/11/2019	71.77%
12/11/2019	73.86%
08/11/2019	71.77%
04/11/2019	72.97%
31/10/2019	71.77%
27/10/2019	72.82%
24/10/2019	73.87%
20/10/2019	73.77%
16/10/2019	72.82%
13/10/2019	72.90%
10/10/2019	73.00%
06/10/2019	71.77%
03/10/2019	71.77%
28/09/2019	71.77%
24/09/2019	71.77%
18/09/2019	71.77%
14/09/2019	75.82%
10/09/2019	71.77%
05/09/2019	75.40%
31/08/2019	71.14%
27/08/2019	69.77%
22/08/2019	70.77%
18/08/2019	69.77%
15/08/2019	69.77%
11/08/2019	72.02%
08/08/2019	73.32%
05/08/2019	73.44%
02/08/2019	73.32%
29/07/2019	84.00%
26/07/2019	84.00%
24/07/2019	77.77%
22/07/2019	78.57%
19/07/2019	79.27%
17/07/2019	79.50%
14/07/2019	79.12%
12/07/2019	79.12%
10/07/2019	79.00%
07/07/2019	78.05%
05/07/2019	78.05%
03/07/2019	78.90%
01/07/2019	78.82%
29/06/2019	78.82%
27/06/2019	79.02%
25/06/2019	80.77%
23/06/2019	81.70%
21/06/2019	81.70%
19/06/2019	81.82%
12/06/2019	82.90%
07/06/2019	82.27%
02/06/2019	82.20%
29/05/2019	85.00%