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Obbligazione Aeroport International De Geneve 0.4% ( CH0379268706 ) in CHF

Emittente	Aeroport International De Geneve
Prezzo di mercato	100.85 CHF  ▲
Paese	Svizzera
Codice isin	CH0379268706 ( in CHF )
Tasso d'interesse	0.4% per anno ( pagato 1 volta l'anno)
Scadenza	19/09/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	20/09/2026 ( In 2 giorni )
Descrizione dettagliata	L'Aeroporto Internazionale di Ginevra-Cointrin (GVA) è un importante hub aeroportuale situato in Svizzera, servendo sia Ginevra che la regione transfrontaliera franco-svizzera. The Obbligazione issued by Aeroport International De Geneve ( Switzerland ) , in CHF, with the ISIN code CH0379268706, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 19/09/2027
Date Clean price 16/03/2026 99.39% 09/01/2026 99.41% 12/11/2025 99.35% 17/09/2025 99.25% 25/07/2025 99.16% 29/05/2025 99.40% 11/03/2025 98.30% 16/01/2025 98.79% 21/11/2024 98.31% 03/10/2024 98.85% 17/08/2024 97.63% 07/08/2024 100.00% 25/01/2024 94.87% 16/08/2023 89.85% 23/07/2023 89.85% 29/06/2023 89.85% 05/06/2023 89.85% 12/05/2023 89.85% 18/04/2023 89.85% 25/03/2023 89.85% 01/03/2023 89.85% 07/02/2023 92.30% 18/01/2023 92.65% 27/12/2022 89.65% 05/12/2022 91.35% 13/11/2022 89.05% 23/10/2022 87.85% 05/10/2022 90.20% 18/09/2022 89.15% 01/09/2022 90.58% 15/08/2022 93.16% 31/07/2022 93.18% 16/07/2022 92.03% 01/07/2022 91.02% 15/06/2022 89.86% 01/06/2022 93.20% 17/05/2022 94.30% 02/05/2022 93.88% 16/04/2022 93.77% 31/03/2022 94.50% 16/03/2022 95.19% 01/03/2022 96.70% 11/02/2022 96.41% 26/01/2022 98.05% 06/01/2022 98.39% 20/12/2021 98.85% 03/12/2021 99.42% 17/11/2021 98.15% 03/11/2021 98.54% 20/10/2021 98.55% 06/10/2021 98.85% 19/09/2021 99.17% 01/09/2021 99.78% 20/08/2021 100.19% 07/08/2021 99.83% 26/07/2021 99.64% 14/07/2021 99.29% 30/06/2021 98.96% 15/06/2021 99.25% 28/05/2021 98.80% 11/05/2021 99.14% 21/04/2021 99.15% 04/04/2021 99.01% 18/03/2021 98.75% 02/03/2021 99.33% 14/02/2021 98.98% 31/01/2021 99.30% 19/01/2021 100.90% 07/01/2021 100.10% 28/12/2020 100.00% 11/12/2020 99.60% 28/11/2020 98.41% 14/11/2020 97.94% 01/11/2020 97.11% 24/10/2020 96.60% 16/10/2020 97.35% 08/10/2020 97.80% 30/09/2020 99.30% 22/09/2020 98.31% 15/09/2020 98.54% 08/09/2020 99.90% 31/08/2020 100.03% 23/08/2020 100.03% 15/08/2020 99.58% 07/08/2020 99.74% 30/07/2020 99.78% 22/07/2020 99.53% 15/07/2020 99.75% 07/07/2020 100.10% 30/06/2020 100.70% 22/06/2020 100.06% 14/06/2020 100.85%