Bond Aargauische Kantonalbank 1% ( CH0245146185 ) in CHF

Issuer Aargauische Kantonalbank
Market price 103.66 %  ▲ 
Country  Switzerland
ISIN code  CH0245146185 ( in CHF )
Interest rate 1% per year ( payment 1 time a year)
Maturity 18/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Detailed description Aargauische Kantonalbank (AKB) is a cantonal bank in the Swiss canton of Aargau, offering a wide range of financial services to private and corporate clients.

The Bond issued by Aargauische Kantonalbank ( Switzerland ) , in CHF, with the ISIN code CH0245146185, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2023
DateClean price
07/08/2024100.00%
30/05/2023103.47%
06/05/2023103.47%
12/04/2023103.47%
19/03/2023103.47%
24/02/2023103.47%
01/02/2023103.47%
09/01/2023103.47%
17/12/2022103.47%
24/11/2022103.47%
01/11/2022103.47%
11/10/2022103.47%
20/09/2022103.47%
30/08/2022103.47%
09/08/2022103.47%
19/07/2022103.47%
28/06/2022103.47%
07/06/2022103.47%
17/05/2022103.47%
26/04/2022103.47%
05/04/2022103.47%
15/03/2022103.47%
22/02/2022103.47%
01/02/2022103.47%
11/01/2022103.47%
21/12/2021103.47%
30/11/2021103.47%
09/11/2021103.47%
19/10/2021103.47%
28/09/2021103.47%
07/09/2021103.47%
17/08/2021103.47%
27/07/2021103.47%
06/07/2021103.47%
15/06/2021103.47%
25/05/2021103.47%
04/05/2021103.47%
13/04/2021103.47%
27/03/2021103.49%
11/03/2021103.50%
24/02/2021103.46%
08/02/2021103.56%
26/01/2021103.54%
13/01/2021103.57%
02/01/2021103.70%
17/12/2020103.76%
04/12/2020103.74%
22/11/2020103.25%
06/11/2020103.72%
27/10/2020103.35%
19/10/2020103.80%
11/10/2020103.79%
03/10/2020103.79%
26/09/2020103.80%
19/09/2020103.78%
12/09/2020103.74%
04/09/2020103.73%
28/08/2020103.62%
20/08/2020103.05%
13/08/2020103.63%
05/08/2020103.73%
29/07/2020103.72%
22/07/2020103.50%
15/07/2020103.66%
08/07/2020103.50%
30/06/2020103.56%
22/06/2020103.80%
14/06/2020103.66%