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Obligation Aryzta AG 3.5% ( CH0253592783 ) en CHF

Société émettrice	Aryzta AG
Prix sur le marché	85.00 %  ▼
Pays	Suisse
Code ISIN	CH0253592783 ( en CHF )
Coupon	3.5% par an ( paiement annuel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Aryzta AG CH0253592783 en CHF 3.5%, échéance Perpétuelle
Montant Minimal	5 000 CHF
Montant de l'émission	190 000 000 CHF
Prochain Coupon	28/04/2027 ( Dans 213 jours )
Description détaillée	Aryzta AG est une société suisse de boulangerie industrielle cotée en bourse, spécialisée dans la production et la distribution de produits de boulangerie surgelés pour le secteur de la restauration et de la grande distribution. L'Obligation émise par Aryzta AG ( Suisse ) , en CHF, avec le code ISIN CH0253592783, paye un coupon de 3.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
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%