Bond Aargauische Kantonalbank 0.25% ( CH0379354225 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100.02 %  ▲ 
Country  Switzerland
ISIN code  CH0379354225 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/06/2026 - Bond has expired
Minimal amount /
Total amount /
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 CH0379354225, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/06/2026
DateClean price
03/10/2026100.02%
01/05/202699.97%
11/06/2025100.02%
09/11/202599.87%
07/18/202599.78%
05/19/202599.97%
03/04/202599.25%
01/12/202598.73%
11/16/202498.77%
09/28/202498.51%
08/12/202497.25%
08/07/2024100.00%
01/31/202497.45%
08/17/202394.08%
07/24/202394.08%
06/30/202394.08%
06/06/202394.08%
05/13/202394.08%
04/19/202394.08%
03/26/202394.08%
03/02/202394.08%
02/08/202395.06%
01/19/202395.74%
12/28/202294.25%
12/06/202293.85%
11/13/202293.47%
10/23/202292.66%
10/04/202295.69%
09/16/202292.15%
08/31/202295.54%
08/14/202295.43%
07/29/202296.52%
07/14/202296.46%
06/28/202293.27%
06/13/202293.53%
05/30/202295.62%
05/15/202296.37%
04/29/202297.41%
04/13/202296.76%
03/29/202298.34%
03/14/202299.60%
02/27/202298.75%
02/08/202299.00%
01/24/2022100.85%
01/05/2022101.55%
12/20/2021102.37%
12/03/2021101.76%
11/17/2021101.85%
11/03/2021101.65%
10/20/2021100.76%
10/07/2021102.41%
09/21/2021102.71%
09/03/2021102.21%
08/21/2021102.46%
08/08/2021102.36%
07/26/2021102.21%
07/13/2021103.10%
06/29/2021102.64%
06/15/2021101.86%
05/29/2021101.76%
05/11/2021102.85%
04/21/2021103.16%
04/04/2021101.86%
03/18/2021102.30%
03/02/2021101.55%
02/13/2021101.90%
01/30/2021101.95%
01/18/2021101.95%
01/06/2021102.10%
12/28/2020100.00%
12/11/2020103.20%
11/28/2020101.60%
11/13/2020101.60%
11/01/2020101.75%
10/24/2020101.61%
10/17/2020101.96%
10/09/2020102.22%
10/02/2020101.61%
09/25/2020102.75%
09/17/2020102.85%
09/10/2020101.36%
09/03/2020102.48%
08/26/2020101.51%
08/19/2020101.36%
08/12/2020102.28%
08/04/2020101.80%
07/28/2020101.56%
07/21/2020101.93%
07/13/2020100.81%
07/06/2020101.21%
06/29/2020101.83%
06/22/2020100.81%
06/14/2020100.81%