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Obligation St. Gallen Stadt 0.6% ( CH0380011574 ) en CHF

Société émettrice	St. Gallen Stadt
Prix sur le marché	100 %  ▲
Pays	Suisse
Code ISIN	CH0380011574 ( en CHF )
Coupon	0.6% par an ( paiement annuel )
Echéance	20/09/2037
Montant Minimal	5 000 CHF
Montant de l'émission	100 000 000 CHF
Prochain Coupon	21/09/2027 ( Dans 331 jours )
Description détaillée	Saint-Gall est une ville suisse, capitale du canton de Saint-Gall, réputée pour son monastère baroque classé au patrimoine mondial de l'UNESCO et son industrie textile. L'Obligation émise par St. Gallen Stadt ( Suisse ) , en CHF, avec le code ISIN CH0380011574, paye un coupon de 0.6% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/09/2037
Date Clean price 07/08/2024 100.00% 30/04/2024 92.30% 28/08/2023 80.66% 04/08/2023 80.66% 11/07/2023 80.66% 17/06/2023 80.66% 24/05/2023 80.66% 30/04/2023 80.66% 06/04/2023 80.66% 13/03/2023 80.66% 18/02/2023 80.66% 26/01/2023 80.66% 03/01/2023 80.66% 11/12/2022 80.66% 18/11/2022 80.66% 26/10/2022 80.66% 07/10/2022 78.85% 20/09/2022 79.34% 04/09/2022 83.00% 18/08/2022 88.59% 03/08/2022 89.91% 18/07/2022 85.99% 03/07/2022 83.50% 18/06/2022 79.03% 04/06/2022 83.48% 20/05/2022 87.73% 04/05/2022 87.09% 19/04/2022 87.97% 04/04/2022 94.18% 20/03/2022 94.77% 05/03/2022 98.61% 17/02/2022 99.11% 30/01/2022 102.02% 11/01/2022 101.85% 25/12/2021 105.45% 09/12/2021 109.53% 23/11/2021 106.44% 08/11/2021 107.31% 25/10/2021 103.90% 11/10/2021 103.31% 27/09/2021 105.18% 08/09/2021 107.43% 25/08/2021 109.96% 12/08/2021 110.00% 31/07/2021 109.69% 19/07/2021 110.36% 06/07/2021 107.61% 22/06/2021 107.21% 08/06/2021 105.75% 21/05/2021 106.10% 04/05/2021 108.92% 13/04/2021 109.52% 27/03/2021 107.81% 10/03/2021 108.69% 22/02/2021 107.45% 06/02/2021 106.49% 24/01/2021 107.95% 12/01/2021 109.68% 01/01/2021 108.60% 16/12/2020 109.10% 03/12/2020 109.30% 21/11/2020 107.82% 05/11/2020 108.28% 26/10/2020 107.92% 18/10/2020 109.20% 11/10/2020 108.52% 03/10/2020 108.85% 26/09/2020 109.10% 18/09/2020 108.67% 11/09/2020 108.11% 04/09/2020 109.38% 27/08/2020 108.88% 19/08/2020 107.81% 12/08/2020 108.88% 04/08/2020 108.87% 28/07/2020 107.64% 20/07/2020 106.14% 13/07/2020 105.79% 06/07/2020 106.83% 28/06/2020 106.06% 21/06/2020 105.98% 13/06/2020 106.24% 08/06/2020 105.93% 04/06/2020 104.94% 31/05/2020 105.80% 27/05/2020 105.55% 23/05/2020 107.40% 19/05/2020 106.67% 16/05/2020 107.67% 12/05/2020 106.15% 08/05/2020 106.81% 05/05/2020 107.78% 01/05/2020 106.34% 27/04/2020 104.88% 23/04/2020 105.80% 20/04/2020 105.09% 16/04/2020 106.65% 13/04/2020 103.48% 10/04/2020 103.48% 06/04/2020 103.24% 02/04/2020 102.96% 30/03/2020 106.70% 27/03/2020 102.32% 24/03/2020 101.72% 21/03/2020 102.07% 18/03/2020 102.65% 15/03/2020 110.60% 12/03/2020 116.05% 09/03/2020 115.74% 06/03/2020 115.48% 03/03/2020 114.68% 29/02/2020 113.50% 26/02/2020 113.76% 22/02/2020 113.48% 19/02/2020 111.57% 16/02/2020 112.13% 13/02/2020 112.38% 10/02/2020 111.48% 07/02/2020 111.48% 04/02/2020 111.78% 01/02/2020 112.98% 29/01/2020 111.40% 26/01/2020 110.95% 23/01/2020 110.68% 20/01/2020 108.56% 17/01/2020 109.13% 14/01/2020 107.63% 11/01/2020 108.28% 08/01/2020 109.48% 05/01/2020 109.13% 02/01/2020 106.80% 31/12/2019 107.43% 28/12/2019 107.45% 25/12/2019 108.23% 22/12/2019 107.55% 19/12/2019 108.23% 16/12/2019 107.90% 13/12/2019 108.50% 04/12/2019 110.30% 29/11/2019 110.00% 21/11/2019 107.78% 17/11/2019 106.87% 13/11/2019 106.65% 09/11/2019 105.06% 05/11/2019 106.15% 01/11/2019 107.13% 28/10/2019 107.27% 24/10/2019 108.20% 21/10/2019 107.45% 18/10/2019 107.95% 14/10/2019 108.73% 11/10/2019 109.77% 07/10/2019 112.40% 04/10/2019 112.07% 30/09/2019 111.89% 26/09/2019 112.85% 20/09/2019 109.55% 16/09/2019 108.90% 12/09/2019 110.10% 07/09/2019 113.17% 03/09/2019 115.70% 29/08/2019 116.93% 25/08/2019 114.31% 21/08/2019 116.13% 17/08/2019 117.73% 14/08/2019 115.05%