Bond Aargauische Kantonalbank 0.625% ( CH0275527882 ) in CHF

Issuer Aargauische Kantonalbank
Market price refresh price now   104.85 %  ▲ 
Country  Switzerland
ISIN code  CH0275527882 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 12/04/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 160 000 000 CHF
Next Coupon 13/04/2027 ( In 222 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.

Aargauische Kantonalbank issued a CHF 160,000,000 bond (ISIN: CH0275527882) maturing on December 4, 2028, with a 0.625% coupon rate, paying annually, minimum purchase amount of CHF 5,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
06/03/202497.20%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020105.25%
25/11/2020105.25%
08/11/2020105.25%
28/10/2020105.25%
20/10/2020106.03%
12/10/2020105.88%
05/10/2020105.78%
28/09/2020105.00%
21/09/2020105.83%
13/09/2020105.53%
06/09/2020105.53%
29/08/2020105.00%
21/08/2020105.43%
14/08/2020105.05%
07/08/2020105.63%
30/07/2020105.68%
22/07/2020105.35%
15/07/2020104.95%
07/07/2020104.55%
29/06/2020104.75%
22/06/2020104.75%
14/06/2020104.85%