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Bond Aargauische Kantonalbank 0.25% ( CH0379354225 ) in CHF

Issuer	Aargauische Kantonalbank
Market price	100.81 %  ▲
Country	Switzerland
ISIN code	CH0379354225 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	06/09/2026
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	07/09/2026 ( In 4 days )
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 06/09/2026
Date Clean price 10/03/2026 100.02% 05/01/2026 99.97% 06/11/2025 100.02% 11/09/2025 99.87% 18/07/2025 99.78% 19/05/2025 99.97% 04/03/2025 99.25% 12/01/2025 98.73% 16/11/2024 98.77% 28/09/2024 98.51% 12/08/2024 97.25% 07/08/2024 100.00% 31/01/2024 97.45% 17/08/2023 94.08% 24/07/2023 94.08% 30/06/2023 94.08% 06/06/2023 94.08% 13/05/2023 94.08% 19/04/2023 94.08% 26/03/2023 94.08% 02/03/2023 94.08% 08/02/2023 95.06% 19/01/2023 95.74% 28/12/2022 94.25% 06/12/2022 93.85% 13/11/2022 93.47% 23/10/2022 92.66% 04/10/2022 95.69% 16/09/2022 92.15% 31/08/2022 95.54% 14/08/2022 95.43% 29/07/2022 96.52% 14/07/2022 96.46% 28/06/2022 93.27% 13/06/2022 93.53% 30/05/2022 95.62% 15/05/2022 96.37% 29/04/2022 97.41% 13/04/2022 96.76% 29/03/2022 98.34% 14/03/2022 99.60% 27/02/2022 98.75% 08/02/2022 99.00% 24/01/2022 100.85% 05/01/2022 101.55% 20/12/2021 102.37% 03/12/2021 101.76% 17/11/2021 101.85% 03/11/2021 101.65% 20/10/2021 100.76% 07/10/2021 102.41% 21/09/2021 102.71% 03/09/2021 102.21% 21/08/2021 102.46% 08/08/2021 102.36% 26/07/2021 102.21% 13/07/2021 103.10% 29/06/2021 102.64% 15/06/2021 101.86% 29/05/2021 101.76% 11/05/2021 102.85% 21/04/2021 103.16% 04/04/2021 101.86% 18/03/2021 102.30% 02/03/2021 101.55% 13/02/2021 101.90% 30/01/2021 101.95% 18/01/2021 101.95% 06/01/2021 102.10% 28/12/2020 100.00% 11/12/2020 103.20% 28/11/2020 101.60% 13/11/2020 101.60% 01/11/2020 101.75% 24/10/2020 101.61% 17/10/2020 101.96% 09/10/2020 102.22% 02/10/2020 101.61% 25/09/2020 102.75% 17/09/2020 102.85% 10/09/2020 101.36% 03/09/2020 102.48% 26/08/2020 101.51% 19/08/2020 101.36% 12/08/2020 102.28% 04/08/2020 101.80% 28/07/2020 101.56% 21/07/2020 101.93% 13/07/2020 100.81% 06/07/2020 101.21% 29/06/2020 101.83% 22/06/2020 100.81% 14/06/2020 100.81%