Obligation Aargauische Kantonalbank 0.5% ( CH0444153792 ) en CHF

Société émettrice Aargauische Kantonalbank
Prix sur le marché refresh price now   103.53 %  ▲ 
Pays  Suisse
Code ISIN  CH0444153792 ( en CHF )
Coupon 0.5% par an ( paiement annuel )
Echéance 14/11/2027



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 15/11/2026 ( Dans 73 jours )
Description détaillée L'Aargauische Kantonalbank (AKB) est une banque cantonale suisse située dans le canton d'Argovie, offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par Aargauische Kantonalbank ( Suisse ) , en CHF, avec le code ISIN CH0444153792, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/11/2027
DateClean price
27/03/202699.99%
16/01/2026100.23%
13/11/2025100.30%
18/09/2025100.28%
25/07/2025100.20%
29/05/2025100.58%
10/03/202599.28%
15/01/202599.61%
20/11/202499.15%
02/10/202498.90%
16/08/202498.49%
07/08/2024100.00%
27/01/202496.69%
16/08/202393.14%
23/07/202393.14%
29/06/202393.14%
05/06/202393.14%
12/05/202393.14%
18/04/202393.14%
25/03/202393.14%
01/03/202393.14%
07/02/202394.25%
18/01/202395.35%
27/12/202293.15%
04/12/202295.40%
11/11/202294.25%
22/10/202292.90%
04/10/202295.16%
17/09/202292.95%
31/08/202294.82%
14/08/202296.75%
29/07/202297.66%
14/07/202295.88%
29/06/202294.02%
14/06/202293.49%
31/05/202296.78%
16/05/202297.80%
01/05/202297.05%
16/04/202297.30%
01/04/202298.84%
17/03/2022100.09%
02/03/2022102.20%
12/02/2022100.10%
27/01/2022102.65%
08/01/2022102.16%
22/12/2021103.64%
06/12/2021104.21%
20/11/2021103.39%
06/11/2021103.34%
24/10/2021102.88%
10/10/2021103.50%
26/09/2021103.62%
07/09/2021104.79%
24/08/2021105.50%
12/08/2021105.21%
31/07/2021104.95%
19/07/2021104.65%
05/07/2021104.15%
21/06/2021104.10%
07/06/2021104.05%
20/05/2021104.08%
02/05/2021104.44%
11/04/2021104.67%
25/03/2021104.45%
08/03/2021103.86%
21/02/2021104.00%
06/02/2021104.66%
24/01/2021104.51%
12/01/2021104.64%
01/01/2021104.90%
17/12/2020104.94%
04/12/2020104.49%
22/11/2020104.50%
06/11/2020104.26%
27/10/2020104.21%
19/10/2020104.51%
12/10/2020104.75%
04/10/2020104.36%
26/09/2020104.31%
19/09/2020104.12%
12/09/2020104.01%
05/09/2020104.01%
28/08/2020103.51%
21/08/2020103.99%
14/08/2020103.56%
07/08/2020104.42%
30/07/2020103.80%
22/07/2020104.14%
14/07/2020103.84%
07/07/2020103.49%
29/06/2020103.31%
22/06/2020103.35%
14/06/2020103.53%