Bond Aargauische Kantonalbank 0.11% ( CH0353688929 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0353688929 ( in CHF )
Interest rate 0.11% per year ( payment 1 time a year)
Maturity 02/20/2024 - Bond has expired
Minimal amount 5 000 CHF
Total amount 200 000 000 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 CH0353688929, pays a coupon of 0.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2024
DateClean price
08/07/2024100.00%
12/05/202399.65%
08/08/2023101.74%
07/15/2023101.74%
06/21/2023101.74%
05/28/2023101.74%
05/04/2023101.74%
04/10/2023101.74%
03/17/2023101.74%
02/22/2023101.74%
01/30/2023101.74%
01/07/2023101.74%
12/15/2022101.74%
11/22/2022101.74%
10/30/2022101.74%
10/09/2022101.74%
09/18/2022101.74%
08/28/2022101.74%
08/07/2022101.74%
07/17/2022101.74%
06/26/2022101.74%
06/05/2022101.74%
05/15/2022101.74%
04/24/2022101.74%
04/03/2022101.74%
03/13/2022101.74%
02/20/2022101.74%
01/30/2022101.74%
01/09/2022101.74%
12/19/2021101.74%
11/28/2021101.74%
11/07/2021101.74%
10/17/2021101.74%
09/26/2021101.74%
09/05/2021101.74%
08/15/2021101.74%
07/25/2021101.74%
07/04/2021101.74%
06/13/2021101.74%
05/23/2021101.74%
05/02/2021101.74%
04/11/2021101.74%
03/25/2021101.75%
03/09/2021101.60%
02/22/2021101.60%
02/07/2021101.70%
01/25/2021101.50%
01/13/2021101.50%
01/02/2021101.55%
12/18/2020101.65%
12/06/2020101.55%
11/24/2020101.60%
11/09/2020101.35%
10/29/2020101.20%
10/21/2020101.45%
10/13/2020101.45%
10/06/2020101.45%
09/28/2020101.40%
09/20/2020101.30%
09/13/2020101.25%
09/05/2020101.25%
08/29/2020101.05%
08/21/2020101.10%
08/14/2020101.00%
08/07/2020101.10%
07/30/2020101.35%
07/22/2020101.23%
07/14/2020101.13%
07/06/2020100.93%
06/29/2020100.40%
06/22/2020100.75%
06/14/2020101.08%