Bond Aargauische Kantonalbank 0.875% ( CH0262085076 ) in CHF

Issuer Aargauische Kantonalbank
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0262085076 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/22/2030
Minimal amount 5 000 CHF
Total amount 250 000 000 CHF
Next Coupon 01/23/2027 ( In 74 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 01/22/2030
DateClean price
08/07/2024100.00%
11/23/202395.74%
08/07/2023107.74%
07/14/2023107.74%
06/20/2023107.74%
05/27/2023107.74%
05/03/2023107.74%
04/09/2023107.74%
03/16/2023107.74%
02/21/2023107.74%
01/29/2023107.74%
01/06/2023107.74%
12/14/2022107.74%
11/21/2022107.74%
10/29/2022107.74%
10/08/2022107.74%
09/17/2022107.74%
08/27/2022107.74%
08/06/2022107.74%
07/16/2022107.74%
06/25/2022107.74%
06/04/2022107.74%
05/14/2022107.74%
04/23/2022107.74%
04/02/2022107.74%
03/12/2022107.74%
02/19/2022107.74%
01/29/2022107.74%
01/08/2022107.74%
12/18/2021107.74%
11/27/2021107.74%
11/06/2021107.74%
10/16/2021107.74%
09/25/2021107.74%
09/04/2021107.74%
08/14/2021107.74%
07/24/2021107.74%
07/03/2021107.74%
06/12/2021107.74%
05/22/2021107.74%
05/01/2021107.74%
04/10/2021108.15%
03/23/2021108.23%
03/07/2021107.83%
02/19/2021107.60%
02/04/2021108.50%
01/22/2021108.60%
01/10/2021108.90%
12/31/2020108.93%
12/16/2020108.15%
12/04/2020108.70%
11/21/2020107.85%
11/05/2020108.58%
10/26/2020108.10%
10/18/2020109.13%
10/11/2020108.78%
10/04/2020108.83%
09/26/2020108.75%
09/19/2020108.60%
09/11/2020108.48%
09/04/2020108.60%
08/27/2020108.25%
08/20/2020108.33%
08/12/2020108.10%
08/05/2020108.45%
07/28/2020108.70%
07/21/2020107.95%
07/14/2020107.75%
07/07/2020107.18%
06/29/2020107.55%
06/22/2020106.95%
06/14/2020107.70%