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Bond Aargauische Kantonalbank 0.15% ( CH0279929712 ) in CHF

Issuer	Aargauische Kantonalbank
Market price	100 %  ▼
Country	Switzerland
ISIN code	CH0279929712 ( in CHF )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	05/17/2022 - Bond has expired
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 05/17/2022
Date Clean price 08/07/2024 100.00% 05/17/2022 100.55% 04/26/2022 100.55% 04/05/2022 100.55% 03/15/2022 100.55% 02/22/2022 100.55% 02/01/2022 100.55% 01/11/2022 100.55% 12/21/2021 100.55% 11/30/2021 100.55% 11/09/2021 100.55% 10/19/2021 100.55% 09/28/2021 100.55% 09/07/2021 100.55% 08/17/2021 100.55% 07/27/2021 100.55% 07/06/2021 100.55% 06/15/2021 100.55% 05/25/2021 100.55% 05/04/2021 100.55% 04/13/2021 100.55% 03/25/2021 100.55% 03/08/2021 100.55% 02/19/2021 100.55% 02/03/2021 100.55% 01/18/2021 100.55% 01/01/2021 100.55% 12/15/2020 100.55% 11/28/2020 100.55% 11/11/2020 100.55% 10/30/2020 100.55% 10/22/2020 101.03% 10/15/2020 101.00% 10/07/2020 101.00% 09/29/2020 101.05% 09/21/2020 100.95% 09/14/2020 100.95% 09/06/2020 100.95% 08/29/2020 100.88% 08/22/2020 100.93% 08/14/2020 100.93% 08/07/2020 100.85% 07/30/2020 100.83% 07/22/2020 100.80% 07/14/2020 100.75% 07/06/2020 100.68% 06/29/2020 100.68% 06/22/2020 100.20% 06/14/2020 100.73%