Bond Aargauische Kantonalbank 0.625% ( CH0275527882 ) in CHF

Aargauische Kantonalbank

100 % ▲

Switzerland

CH0275527882 ( in CHF )

0.625% per year ( payment 1 time a year)

04/12/2028

5 000 CHF

160 000 000 CHF

04/13/2027 ( In 154 days )

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%.

Date	Clean price
08/07/2024	100.00%
03/06/2024	97.20%
08/20/2023	100.00%
07/27/2023	100.00%
07/03/2023	100.00%
06/09/2023	100.00%
05/16/2023	100.00%
04/22/2023	100.00%
03/29/2023	100.00%
03/05/2023	100.00%
02/10/2023	100.00%
01/18/2023	100.00%
12/26/2022	100.00%
12/03/2022	100.00%
11/10/2022	100.00%
10/20/2022	100.00%
09/29/2022	100.00%
09/08/2022	100.00%
08/18/2022	100.00%
07/28/2022	100.00%
07/07/2022	100.00%
06/16/2022	100.00%
05/26/2022	100.00%
05/05/2022	100.00%
04/14/2022	100.00%
03/24/2022	100.00%
03/03/2022	100.00%
02/10/2022	100.00%
01/20/2022	100.00%
12/30/2021	100.00%
12/09/2021	100.00%
11/18/2021	100.00%
10/28/2021	100.00%
10/07/2021	100.00%
09/16/2021	100.00%
08/26/2021	100.00%
08/05/2021	100.00%
07/15/2021	100.00%
06/24/2021	100.00%
06/03/2021	100.00%
05/13/2021	100.00%
04/22/2021	100.00%
04/03/2021	100.00%
03/16/2021	100.00%
02/27/2021	100.00%
02/10/2021	100.00%
01/25/2021	100.00%
01/15/2021	100.00%
12/29/2020	100.00%
12/12/2020	105.25%
11/25/2020	105.25%
11/08/2020	105.25%
10/28/2020	105.25%
10/20/2020	106.03%
10/12/2020	105.88%
10/05/2020	105.78%
09/28/2020	105.00%
09/21/2020	105.83%
09/13/2020	105.53%
09/06/2020	105.53%
08/29/2020	105.00%
08/21/2020	105.43%
08/14/2020	105.05%
08/07/2020	105.63%
07/30/2020	105.68%
07/22/2020	105.35%
07/15/2020	104.95%
07/07/2020	104.55%
06/29/2020	104.75%
06/22/2020	104.75%
06/14/2020	104.85%