Bond Aargauische Kantonalbank 0% ( CH0314250983 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100.43 %  ▲ 
Country  Switzerland
ISIN code  CH0314250983 ( in CHF )
Interest rate 0%
Maturity 07/03/2022 - Bond has expired



Prospectus brochure in PDF format

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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 CH0314250983, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2022
DateClean price
07/08/2024100.00%
11/10/2022100.00%
06/03/2022100.00%
18/02/2022100.02%
31/01/2022100.07%
12/01/2022100.09%
25/12/2021100.12%
09/12/2021100.16%
23/11/2021100.20%
08/11/2021100.22%
25/10/2021100.25%
11/10/2021100.27%
27/09/2021100.30%
08/09/2021100.33%
25/08/2021100.37%
13/08/2021100.39%
01/08/2021100.43%
20/07/2021100.45%
06/07/2021100.49%
22/06/2021100.51%
07/06/2021100.53%
20/05/2021100.57%
02/05/2021100.61%
11/04/2021100.66%
24/03/2021100.61%
08/03/2021100.61%
21/02/2021100.62%
05/02/2021100.61%
23/01/2021100.60%
11/01/2021100.69%
31/12/2020100.70%
16/12/2020100.37%
04/12/2020100.66%
22/11/2020100.30%
06/11/2020100.63%
27/10/2020100.36%
20/10/2020100.68%
12/10/2020100.64%
05/10/2020100.65%
28/09/2020100.30%
21/09/2020100.70%
14/09/2020100.68%
07/09/2020100.65%
30/08/2020100.63%
22/08/2020100.63%
14/08/2020100.63%
06/08/2020100.53%
29/07/2020100.50%
22/07/2020100.53%
14/07/2020100.48%
07/07/2020100.38%
30/06/2020100.38%
22/06/2020100.38%
14/06/2020100.43%