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Obbligazione Swisscom Finance B.V 0.375% ( XS2169243479 ) in EUR

Emittente	Swisscom Finance B.V
Prezzo di mercato	100 EUR  ⇌
Paese	Svizzera
Codice isin	XS2169243479 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	14/11/2028 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Swisscom Finance B.V. è una società di finanziamento, sussidiaria di Swisscom, che fornisce servizi finanziari a supporto delle attività del gruppo Swisscom. The Obbligazione 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 Obbligazione maturity is 11/14/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/04/2024 88.20% 28/08/2023 82.38% 04/08/2023 82.38% 11/07/2023 82.38% 17/06/2023 82.38% 24/05/2023 82.38% 30/04/2023 82.38% 06/04/2023 82.38% 13/03/2023 82.38% 18/02/2023 83.16% 29/01/2023 84.17% 07/01/2023 83.45% 16/12/2022 84.59% 24/11/2022 85.39% 01/11/2022 84.24% 12/10/2022 83.50% 24/09/2022 84.31% 07/09/2022 86.98% 21/08/2022 90.85% 05/08/2022 93.79% 20/07/2022 90.34% 05/07/2022 89.34% 20/06/2022 86.47% 06/06/2022 90.12% 22/05/2022 91.81% 06/05/2022 91.01% 21/04/2022 92.64% 06/04/2022 94.39% 21/03/2022 94.87% 07/03/2022 97.81% 19/02/2022 97.29% 01/02/2022 99.33% 14/01/2022 100.24% 27/12/2021 101.33% 11/12/2021 101.60% 24/11/2021 100.49% 10/11/2021 101.90% 27/10/2021 100.99% 13/10/2021 100.64% 29/09/2021 101.46% 10/09/2021 102.20% 27/08/2021 102.63% 15/08/2021 103.07% 03/08/2021 103.26% 21/07/2021 102.50% 07/07/2021 101.89% 23/06/2021 101.17% 09/06/2021 101.47% 22/05/2021 100.66% 05/05/2021 101.47% 15/04/2021 101.10% 29/03/2021 101.40% 12/03/2021 101.63% 24/02/2021 101.62% 08/02/2021 102.54% 26/01/2021 102.80% 14/01/2021 103.25% 03/01/2021 103.02% 20/12/2020 102.69% 07/12/2020 103.25% 25/11/2020 103.22% 09/11/2020 103.29% 29/10/2020 103.18% 21/10/2020 103.20% 13/10/2020 102.70% 05/10/2020 101.49% 28/09/2020 101.99% 20/09/2020 102.23% 12/09/2020 102.21% 04/09/2020 102.30% 27/08/2020 101.93% 19/08/2020 101.95% 11/08/2020 101.24% 04/08/2020 102.64% 27/07/2020 101.53% 19/07/2020 101.68% 11/07/2020 101.37% 03/07/2020 100.87% 26/06/2020 100.18% 18/06/2020 99.90% 10/06/2020 99.43% 06/06/2020 100.28% 02/06/2020 99.37% 29/05/2020 99.97% 25/05/2020 99.58% 21/05/2020 99.60% 18/05/2020 99.21%