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Obbligazione Gategroup Finance Lux 3% ( CH0353945394 ) in CHF

Emittente	Gategroup Finance Lux
Prezzo di mercato	101.08 CHF  ▲
Paese	Svizzera
Codice isin	CH0353945394 ( in CHF )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	28/02/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	5 000 CHF
Importo totale	350 000 000 CHF
Descrizione dettagliata	GateGroup Finance Lux è una società di gestione patrimoniale con sede in Lussemburgo, specializzata in servizi finanziari per clienti istituzionali e privati ad alto patrimonio netto. The Obbligazione issued by Gategroup Finance Lux ( Switzerland ) , in CHF, with the ISIN code CH0353945394, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 28/02/2022
Date Clean price 07/08/2024 100.00% 10/02/2022 84.00% 20/01/2022 84.00% 30/12/2021 84.00% 09/12/2021 84.00% 18/11/2021 84.00% 28/10/2021 84.00% 07/10/2021 84.00% 16/09/2021 84.00% 26/08/2021 84.00% 05/08/2021 84.00% 15/07/2021 84.00% 24/06/2021 84.00% 03/06/2021 84.00% 13/05/2021 84.00% 22/04/2021 84.00% 03/04/2021 84.00% 16/03/2021 84.00% 27/02/2021 84.00% 10/02/2021 84.00% 25/01/2021 84.00% 08/01/2021 84.00% 22/12/2020 84.00% 05/12/2020 84.00% 18/11/2020 84.00% 03/11/2020 84.00% 23/10/2020 84.00% 12/10/2020 84.00% 01/10/2020 84.00% 20/09/2020 84.00% 09/09/2020 84.00% 29/08/2020 84.00% 18/08/2020 84.00% 07/08/2020 84.00% 27/07/2020 84.00% 16/07/2020 84.00% 04/07/2020 84.00% 23/06/2020 84.00% 12/06/2020 84.00% 08/06/2020 85.05% 04/06/2020 86.00% 31/05/2020 81.00% 27/05/2020 80.00% 23/05/2020 79.30% 19/05/2020 75.25% 15/05/2020 75.95% 11/05/2020 79.50% 07/05/2020 79.05% 03/05/2020 81.00% 29/04/2020 82.00% 26/04/2020 69.30% 22/04/2020 64.50% 18/04/2020 62.00% 15/04/2020 60.50% 12/04/2020 69.50% 08/04/2020 61.35% 05/04/2020 60.50% 02/04/2020 63.00% 30/03/2020 64.00% 29/03/2020 67.00% 28/03/2020 67.00% 27/03/2020 67.00% 26/03/2020 68.50% 25/03/2020 71.00% 24/03/2020 68.00% 23/03/2020 62.50% 22/03/2020 58.00% 19/03/2020 59.95% 16/03/2020 74.00% 13/03/2020 82.00% 09/03/2020 93.30% 06/03/2020 99.65% 02/03/2020 100.00% 28/02/2020 100.35% 25/02/2020 101.05% 22/02/2020 100.25% 19/02/2020 100.20% 15/02/2020 100.20% 12/02/2020 100.10% 09/02/2020 100.10% 06/02/2020 102.75% 03/02/2020 103.00% 31/01/2020 100.10% 28/01/2020 102.75% 25/01/2020 100.05% 22/01/2020 99.60% 19/01/2020 99.60% 16/01/2020 99.55% 13/01/2020 103.15% 10/01/2020 99.50% 07/01/2020 103.45% 04/01/2020 99.55% 01/01/2020 99.50% 29/12/2019 99.50% 26/12/2019 99.50% 23/12/2019 103.50% 20/12/2019 102.80% 17/12/2019 103.10% 14/12/2019 99.55% 06/12/2019 99.60% 29/11/2019 99.60% 21/11/2019 102.25% 18/11/2019 99.55% 13/11/2019 99.50% 08/11/2019 99.50% 03/11/2019 99.55% 30/10/2019 99.55% 26/10/2019 99.60% 22/10/2019 99.65% 18/10/2019 99.70% 14/10/2019 102.50% 11/10/2019 102.95% 08/10/2019 102.95% 05/10/2019 99.95% 30/09/2019 102.75% 26/09/2019 102.60% 23/09/2019 101.95% 18/09/2019 99.85% 14/09/2019 99.75% 09/09/2019 100.20% 04/09/2019 100.30% 30/08/2019 100.35% 25/08/2019 100.30% 21/08/2019 102.40% 17/08/2019 100.30% 13/08/2019 103.75% 09/08/2019 100.15% 05/08/2019 100.10% 02/08/2019 104.00% 30/07/2019 104.35% 27/07/2019 99.90% 24/07/2019 100.00% 21/07/2019 103.75% 18/07/2019 99.90% 15/07/2019 99.75% 12/07/2019 99.75% 10/07/2019 103.85% 08/07/2019 104.20% 06/07/2019 99.80% 04/07/2019 104.10% 02/07/2019 103.90% 30/06/2019 103.53% 28/06/2019 103.64% 26/06/2019 103.72% 24/06/2019 103.33% 22/06/2019 103.24% 20/06/2019 102.97% 17/06/2019 103.00% 10/06/2019 102.82% 05/06/2019 102.31% 31/05/2019 103.17% 27/05/2019 103.11% 21/05/2019 103.11% 19/05/2019 103.20% 17/05/2019 103.07% 15/05/2019 103.05% 10/05/2019 102.63% 06/05/2019 102.36% 20/04/2019 101.47% 16/04/2019 101.01% 12/04/2019 100.64% 09/04/2019 100.70% 06/04/2019 102.60% 03/04/2019 102.48% 01/04/2019 102.43% 30/03/2019 102.57% 27/03/2019 102.70% 25/03/2019 102.66% 23/03/2019 102.66% 21/03/2019 102.62% 19/03/2019 102.57% 17/03/2019 102.49% 15/03/2019 102.48% 14/03/2019 102.22% 12/03/2019 102.18% 11/03/2019 102.15% 09/03/2019 102.15% 08/03/2019 102.17% 07/03/2019 102.29% 06/03/2019 102.03% 05/03/2019 102.01% 04/03/2019 102.02% 03/03/2019 102.13% 02/03/2019 102.19% 28/02/2019 101.60% 27/02/2019 101.33% 26/02/2019 101.55% 25/02/2019 101.67% 24/02/2019 101.68% 23/02/2019 101.61% 21/02/2019 101.57% 20/02/2019 101.51% 19/02/2019 101.46% 18/02/2019 101.45% 17/02/2019 101.43% 16/02/2019 101.42% 15/02/2019 101.82% 14/02/2019 101.47% 13/02/2019 101.51% 12/02/2019 101.53% 11/02/2019 102.05% 10/02/2019 102.09% 09/02/2019 102.11% 08/02/2019 102.06% 07/02/2019 101.91% 06/02/2019 101.87% 05/02/2019 101.93% 04/02/2019 101.94% 03/02/2019 101.92% 02/02/2019 101.90% 01/02/2019 101.72% 31/01/2019 101.51% 30/01/2019 101.67% 29/01/2019 101.46% 28/01/2019 101.59% 27/01/2019 101.57% 26/01/2019 101.58% 25/01/2019 101.66% 24/01/2019 101.30% 23/01/2019 101.24% 22/01/2019 101.19% 21/01/2019 100.93% 20/01/2019 101.08%