Bond Aargauische Kantonalbank 0.11% ( CH0353688929 ) in CHF

Aargauische Kantonalbank

101.08 % ▲

Switzerland

CH0353688929 ( in CHF )

0.11% per year ( payment 1 time a year)

20/02/2024 - Bond has expired

Prospectus brochure in PDF format

5 000 CHF

200 000 000 CHF

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 CH0353688929, pays a coupon of 0.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/02/2024

Date	Clean price
07/08/2024	100.00%
05/12/2023	99.65%
08/08/2023	101.74%
15/07/2023	101.74%
21/06/2023	101.74%
28/05/2023	101.74%
04/05/2023	101.74%
10/04/2023	101.74%
17/03/2023	101.74%
22/02/2023	101.74%
30/01/2023	101.74%
07/01/2023	101.74%
15/12/2022	101.74%
22/11/2022	101.74%
30/10/2022	101.74%
09/10/2022	101.74%
18/09/2022	101.74%
28/08/2022	101.74%
07/08/2022	101.74%
17/07/2022	101.74%
26/06/2022	101.74%
05/06/2022	101.74%
15/05/2022	101.74%
24/04/2022	101.74%
03/04/2022	101.74%
13/03/2022	101.74%
20/02/2022	101.74%
30/01/2022	101.74%
09/01/2022	101.74%
19/12/2021	101.74%
28/11/2021	101.74%
07/11/2021	101.74%
17/10/2021	101.74%
26/09/2021	101.74%
05/09/2021	101.74%
15/08/2021	101.74%
25/07/2021	101.74%
04/07/2021	101.74%
13/06/2021	101.74%
23/05/2021	101.74%
02/05/2021	101.74%
11/04/2021	101.74%
25/03/2021	101.75%
09/03/2021	101.60%
22/02/2021	101.60%
07/02/2021	101.70%
25/01/2021	101.50%
13/01/2021	101.50%
02/01/2021	101.55%
18/12/2020	101.65%
06/12/2020	101.55%
24/11/2020	101.60%
09/11/2020	101.35%
29/10/2020	101.20%
21/10/2020	101.45%
13/10/2020	101.45%
06/10/2020	101.45%
28/09/2020	101.40%
20/09/2020	101.30%
13/09/2020	101.25%
05/09/2020	101.25%
29/08/2020	101.05%
21/08/2020	101.10%
14/08/2020	101.00%
07/08/2020	101.10%
30/07/2020	101.35%
22/07/2020	101.23%
14/07/2020	101.13%
06/07/2020	100.93%
29/06/2020	100.40%
22/06/2020	100.75%
14/06/2020	101.08%