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Bond Aargauische Kantonalbank 0.15% ( CH0279929712 ) in CHF

Issuer	Aargauische Kantonalbank
Market price	100.73 %  ▲
Country	Switzerland
ISIN code	CH0279929712 ( in CHF )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	17/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	150 000 000 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 CH0279929712, pays a coupon of 0.15% per year. The coupons are paid 1 time per year and the Bond maturity is 17/05/2022
Date Clean price 07/08/2024 100.00% 17/05/2022 100.55% 26/04/2022 100.55% 05/04/2022 100.55% 15/03/2022 100.55% 22/02/2022 100.55% 01/02/2022 100.55% 11/01/2022 100.55% 21/12/2021 100.55% 30/11/2021 100.55% 09/11/2021 100.55% 19/10/2021 100.55% 28/09/2021 100.55% 07/09/2021 100.55% 17/08/2021 100.55% 27/07/2021 100.55% 06/07/2021 100.55% 15/06/2021 100.55% 25/05/2021 100.55% 04/05/2021 100.55% 13/04/2021 100.55% 25/03/2021 100.55% 08/03/2021 100.55% 19/02/2021 100.55% 03/02/2021 100.55% 18/01/2021 100.55% 01/01/2021 100.55% 15/12/2020 100.55% 28/11/2020 100.55% 11/11/2020 100.55% 30/10/2020 100.55% 22/10/2020 101.03% 15/10/2020 101.00% 07/10/2020 101.00% 29/09/2020 101.05% 21/09/2020 100.95% 14/09/2020 100.95% 06/09/2020 100.95% 29/08/2020 100.88% 22/08/2020 100.93% 14/08/2020 100.93% 07/08/2020 100.85% 30/07/2020 100.83% 22/07/2020 100.80% 14/07/2020 100.75% 06/07/2020 100.68% 29/06/2020 100.68% 22/06/2020 100.20% 14/06/2020 100.73%