Bond Aargauische Kantonalbank 0.25% ( CH0405986057 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0405986057 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 04/02/2025 - 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 CH0405986057, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/02/2025
DateClean price
08/07/2024100.00%
12/14/202398.49%
08/10/2023102.36%
07/17/2023102.36%
06/23/2023102.36%
05/30/2023102.36%
05/06/2023102.36%
04/12/2023102.36%
03/19/2023102.36%
02/24/2023102.36%
02/01/2023102.36%
01/09/2023102.36%
12/17/2022102.36%
11/24/2022102.36%
11/01/2022102.36%
10/11/2022102.36%
09/20/2022102.36%
08/30/2022102.36%
08/09/2022102.36%
07/19/2022102.36%
06/28/2022102.36%
06/07/2022102.36%
05/17/2022102.36%
04/26/2022102.36%
04/05/2022102.36%
03/15/2022102.36%
02/22/2022102.36%
02/01/2022102.36%
01/11/2022102.36%
12/21/2021102.36%
11/30/2021102.36%
11/09/2021102.36%
10/19/2021102.36%
09/28/2021102.36%
09/07/2021102.36%
08/17/2021102.36%
07/27/2021102.36%
07/06/2021102.36%
06/15/2021102.36%
05/25/2021102.36%
05/04/2021102.36%
04/13/2021102.36%
03/25/2021102.36%
03/08/2021102.36%
02/19/2021102.36%
02/03/2021102.36%
01/18/2021102.36%
01/01/2021102.36%
12/15/2020102.36%
11/28/2020102.36%
11/11/2020102.36%
10/30/2020102.36%
10/22/2020102.40%
10/15/2020102.45%
10/07/2020102.25%
09/29/2020102.35%
09/21/2020102.20%
09/14/2020102.03%
09/06/2020101.91%
08/30/2020101.66%
08/23/2020101.80%
08/16/2020101.56%
08/08/2020101.69%
08/01/2020101.80%
07/24/2020101.90%
07/16/2020101.45%
07/08/2020101.44%
06/30/2020101.58%
06/22/2020101.58%
06/14/2020101.46%