Bond Aargauische Kantonalbank 0.875% ( CH0262085076 ) in CHF

Issuer Aargauische Kantonalbank
Market price refresh price now   107.70 %  ▲ 
Country  Switzerland
ISIN code  CH0262085076 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 22/01/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 250 000 000 CHF
Next Coupon 23/01/2027 ( In 142 days )
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 CH0262085076, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2030
DateClean price
07/08/2024100.00%
23/11/202395.74%
07/08/2023107.74%
14/07/2023107.74%
20/06/2023107.74%
27/05/2023107.74%
03/05/2023107.74%
09/04/2023107.74%
16/03/2023107.74%
21/02/2023107.74%
29/01/2023107.74%
06/01/2023107.74%
14/12/2022107.74%
21/11/2022107.74%
29/10/2022107.74%
08/10/2022107.74%
17/09/2022107.74%
27/08/2022107.74%
06/08/2022107.74%
16/07/2022107.74%
25/06/2022107.74%
04/06/2022107.74%
14/05/2022107.74%
23/04/2022107.74%
02/04/2022107.74%
12/03/2022107.74%
19/02/2022107.74%
29/01/2022107.74%
08/01/2022107.74%
18/12/2021107.74%
27/11/2021107.74%
06/11/2021107.74%
16/10/2021107.74%
25/09/2021107.74%
04/09/2021107.74%
14/08/2021107.74%
24/07/2021107.74%
03/07/2021107.74%
12/06/2021107.74%
22/05/2021107.74%
01/05/2021107.74%
10/04/2021108.15%
23/03/2021108.23%
07/03/2021107.83%
19/02/2021107.60%
04/02/2021108.50%
22/01/2021108.60%
10/01/2021108.90%
31/12/2020108.93%
16/12/2020108.15%
04/12/2020108.70%
21/11/2020107.85%
05/11/2020108.58%
26/10/2020108.10%
18/10/2020109.13%
11/10/2020108.78%
04/10/2020108.83%
26/09/2020108.75%
19/09/2020108.60%
11/09/2020108.48%
04/09/2020108.60%
27/08/2020108.25%
20/08/2020108.33%
12/08/2020108.10%
05/08/2020108.45%
28/07/2020108.70%
21/07/2020107.95%
14/07/2020107.75%
07/07/2020107.18%
29/06/2020107.55%
22/06/2020106.95%
14/06/2020107.70%