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Swisscom Finance B.V
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| 100 % ⇌ |
 Suisse
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 XS2169243479 ( en EUR )
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0.375% par an ( paiement annuel ) |
| 14/11/2028 - Obligation échue
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Swisscom Finance B.V. est une filiale de Swisscom AG, opérant dans le secteur des services financiers et basée aux Pays-Bas.
L'Obligation émise par Swisscom Finance B.V ( Suisse ) , en EUR, avec le code ISIN XS2169243479, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/11/2028
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| 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% |
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