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Bond Aarekraftwerk Klingnau AG 0.625% ( CH0419041378 ) in CHF

Issuer	Aarekraftwerk Klingnau AG
Market price	98.64 %  ▲
Country	Switzerland
ISIN code	CH0419041378 ( in CHF )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/08/2029
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	120 000 000 CHF
Next Coupon	03/08/2027 ( In 320 days )
Detailed description	Aarekraftwerk Klingnau AG is a Swiss company operating a hydroelectric power plant on the Aare River, generating renewable energy and contributing to Switzerland's electricity supply. This fixed-income instrument, identified by ISIN CH0419041378, is an bond issued by Aarekraftwerk Klingnau AG, a Swiss-based entity notably engaged in the energy sector, likely through the operation of a power plant as its name suggests. Denominated in Swiss Francs (CHF) and issued in Switzerland, this bond currently trades at par, representing 100% of its face value. It offers an annual interest rate of 0.625%, with coupon payments disbursed once per year. The total size of this issuance is CHF 120,000,000, with a minimum investment lot set at CHF 5,000. The bond is scheduled to mature on August 2, 2029.
Date Clean price 07/08/2024 100.00% 18/12/2023 95.43% 10/08/2023 94.77% 17/07/2023 94.77% 23/06/2023 94.77% 30/05/2023 94.77% 06/05/2023 94.77% 12/04/2023 94.77% 19/03/2023 94.77% 24/02/2023 94.77% 01/02/2023 94.77% 09/01/2023 94.77% 17/12/2022 94.77% 24/11/2022 94.77% 01/11/2022 94.77% 11/10/2022 94.77% 20/09/2022 94.77% 30/08/2022 94.77% 09/08/2022 94.77% 19/07/2022 94.77% 28/06/2022 94.77% 07/06/2022 94.77% 17/05/2022 94.77% 26/04/2022 94.77% 10/04/2022 95.43% 25/03/2022 96.69% 10/03/2022 97.60% 24/02/2022 99.01% 04/02/2022 99.59% 20/01/2022 101.24% 31/12/2021 102.38% 14/12/2021 103.92% 27/11/2021 103.61% 12/11/2021 102.77% 29/10/2021 101.31% 15/10/2021 102.12% 02/10/2021 102.63% 14/09/2021 103.46% 13/09/2021 103.46% 29/08/2021 104.08% 17/08/2021 103.77% 05/08/2021 103.83% 24/07/2021 103.48% 11/07/2021 103.09% 27/06/2021 102.77% 13/06/2021 102.76% 26/05/2021 102.43% 08/05/2021 101.78% 18/04/2021 101.87% 31/03/2021 101.70% 14/03/2021 100.68% 27/02/2021 100.17% 11/02/2021 101.79% 29/01/2021 101.47% 16/01/2021 99.38% 04/01/2021 99.59% 22/12/2020 99.40% 08/12/2020 99.30% 25/11/2020 98.76% 09/11/2020 98.64% 29/10/2020 100.55% 21/10/2020 101.42% 14/10/2020 101.51% 06/10/2020 101.24% 29/09/2020 101.43% 21/09/2020 101.58% 13/09/2020 101.21% 06/09/2020 101.24% 29/08/2020 100.74% 21/08/2020 101.41% 14/08/2020 100.84% 06/08/2020 100.99% 29/07/2020 101.06% 21/07/2020 100.52% 14/07/2020 100.18% 06/07/2020 100.06% 29/06/2020 100.24% 22/06/2020 100.56% 14/06/2020 98.64%