Obligation Aargauische Kantonalbank 0.125% ( CH0459810534 ) en CHF

Société émettrice Aargauische Kantonalbank
Prix sur le marché 100.93 %  ▲ 
Pays  Suisse
Code ISIN  CH0459810534 ( en CHF )
Coupon 0.125% par an ( paiement annuel )
Echéance 10/02/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 5 000 CHF
Montant de l'émission 110 000 000 CHF
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 CH0459810534, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/02/2026
DateClean price
07/08/2024100.00%
18/04/202497.78%
27/08/202394.30%
03/08/202394.30%
10/07/202394.30%
16/06/202394.30%
23/05/202394.30%
29/04/202394.30%
05/04/202394.30%
12/03/202394.30%
17/02/202395.07%
27/01/202395.83%
05/01/202395.18%
14/12/202296.20%
22/11/202295.80%
31/10/202295.25%
11/10/202294.05%
23/09/202293.78%
06/09/202295.64%
20/08/202296.37%
05/08/202297.68%
20/07/202296.41%
04/07/202296.96%
19/06/202294.89%
05/06/202296.68%
22/05/202297.85%
07/05/202297.30%
21/04/202297.67%
06/04/202298.22%
22/03/202299.31%
07/03/2022100.46%
19/02/202299.77%
31/01/2022100.55%
12/01/2022100.84%
26/12/2021101.27%
10/12/2021101.59%
23/11/2021101.47%
09/11/2021101.61%
26/10/2021101.29%
12/10/2021101.40%
28/09/2021101.63%
09/09/2021102.13%
26/08/2021102.45%
14/08/2021102.48%
02/08/2021102.50%
21/07/2021102.38%
08/07/2021102.29%
24/06/2021101.80%
10/06/2021102.10%
23/05/2021101.96%
06/05/2021102.13%
16/04/2021102.41%
30/03/2021102.08%
13/03/2021102.00%
25/02/2021101.81%
09/02/2021102.22%
27/01/2021102.13%
15/01/2021101.97%
04/01/2021102.17%
24/12/2020101.95%
09/12/2020102.55%
26/11/2020101.72%
10/11/2020101.51%
30/10/2020101.95%
22/10/2020101.97%
14/10/2020102.10%
06/10/2020101.98%
29/09/2020101.99%
21/09/2020101.63%
13/09/2020101.51%
05/09/2020101.50%
28/08/2020101.39%
20/08/2020101.59%
12/08/2020101.18%
05/08/2020101.17%
29/07/2020101.23%
22/07/2020101.14%
15/07/2020100.87%
07/07/2020100.75%
29/06/2020100.80%
22/06/2020100.82%
14/06/2020100.93%