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Obligation Switzerland 2% ( CH0111999816 ) en CHF

Société émettrice	Switzerland
Prix sur le marché	100 %  ▼
Pays	Suisse
Code ISIN	CH0111999816 ( en CHF )
Coupon	2% par an ( paiement annuel )
Echéance	27/04/2021 - Obligation échue
Montant Minimal	1 000 CHF
Montant de l'émission	4 258 451 000 CHF
Description détaillée	La Suisse est une république parlementaire fédérale d'Europe centrale, connue pour sa neutralité, ses banques, ses paysages alpins, et son multilinguisme. L'Obligation émise par Switzerland ( Suisse ) , en CHF, avec le code ISIN CH0111999816, paye un coupon de 2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/04/2021
Date Clean price 07/08/2024 100.00% 26/04/2021 100.01% 06/04/2021 100.15% 19/03/2021 100.28% 03/03/2021 100.42% 15/02/2021 100.57% 01/02/2021 100.65% 19/01/2021 100.74% 07/01/2021 100.86% 28/12/2020 100.94% 12/12/2020 101.08% 29/11/2020 101.16% 14/11/2020 101.81% 01/11/2020 101.38% 24/10/2020 101.94% 16/10/2020 101.57% 08/10/2020 101.63% 30/09/2020 101.74% 23/09/2020 101.80% 16/09/2020 101.80% 09/09/2020 101.87% 01/09/2020 102.31% 24/08/2020 102.01% 17/08/2020 102.06% 09/08/2020 102.18% 01/08/2020 102.37% 24/07/2020 102.30% 17/07/2020 102.35% 10/07/2020 102.27% 02/07/2020 102.27% 24/06/2020 102.32% 16/06/2020 102.36% 10/06/2020 102.42% 06/06/2020 102.99% 02/06/2020 102.50% 29/05/2020 102.46% 25/05/2020 102.58% 21/05/2020 103.14% 18/05/2020 102.59% 15/05/2020 102.54% 12/05/2020 102.61% 09/05/2020 102.68% 06/05/2020 102.64% 03/05/2020 102.91% 29/04/2020 102.69% 18/04/2020 102.89% 07/04/2020 102.89% 27/03/2020 102.89% 24/03/2020 103.18% 21/03/2020 103.72% 18/03/2020 103.19% 14/03/2020 103.34% 11/03/2020 103.41% 08/03/2020 103.39% 04/03/2020 103.38% 01/03/2020 103.36% 27/02/2020 103.37% 24/02/2020 103.41% 21/02/2020 103.34% 18/02/2020 103.37% 15/02/2020 103.40% 12/02/2020 103.41% 08/02/2020 103.40% 05/02/2020 103.44% 02/02/2020 103.48% 30/01/2020 103.52% 27/01/2020 103.54% 24/01/2020 103.48% 21/01/2020 103.55% 18/01/2020 103.57% 15/01/2020 103.60% 12/01/2020 103.61% 09/01/2020 103.61% 06/01/2020 103.68% 03/01/2020 103.67% 31/12/2019 103.70% 28/12/2019 103.72% 25/12/2019 103.75% 22/12/2019 103.79% 19/12/2019 103.81% 16/12/2019 103.81% 12/12/2019 103.84% 04/12/2019 103.95% 28/11/2019 103.99% 21/11/2019 104.05% 17/11/2019 104.04% 12/11/2019 104.05% 07/11/2019 104.09% 03/11/2019 104.08% 30/10/2019 104.21% 26/10/2019 104.24% 22/10/2019 104.32% 19/10/2019 104.36% 16/10/2019 104.50% 13/10/2019 104.41% 10/10/2019 104.56% 06/10/2019 104.62% 03/10/2019 104.66% 28/09/2019 104.62% 24/09/2019 104.70% 19/09/2019 104.83% 14/09/2019 104.78% 09/09/2019 105.07% 05/09/2019 105.22% 30/08/2019 105.28% 25/08/2019 105.20% 21/08/2019 105.34% 17/08/2019 105.36% 14/08/2019 105.58%