Bond Aargauische Kantonalbank 0.25% ( CH0405986057 ) in CHF

Issuer Aargauische Kantonalbank
Market price 101.46 %  ▲ 
Country  Switzerland
ISIN code  CH0405986057 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/04/2025 - Bond has expired



Prospectus brochure in PDF format

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 02/04/2025
DateClean price
07/08/2024100.00%
14/12/202398.49%
10/08/2023102.36%
17/07/2023102.36%
23/06/2023102.36%
30/05/2023102.36%
06/05/2023102.36%
12/04/2023102.36%
19/03/2023102.36%
24/02/2023102.36%
01/02/2023102.36%
09/01/2023102.36%
17/12/2022102.36%
24/11/2022102.36%
01/11/2022102.36%
11/10/2022102.36%
20/09/2022102.36%
30/08/2022102.36%
09/08/2022102.36%
19/07/2022102.36%
28/06/2022102.36%
07/06/2022102.36%
17/05/2022102.36%
26/04/2022102.36%
05/04/2022102.36%
15/03/2022102.36%
22/02/2022102.36%
01/02/2022102.36%
11/01/2022102.36%
21/12/2021102.36%
30/11/2021102.36%
09/11/2021102.36%
19/10/2021102.36%
28/09/2021102.36%
07/09/2021102.36%
17/08/2021102.36%
27/07/2021102.36%
06/07/2021102.36%
15/06/2021102.36%
25/05/2021102.36%
04/05/2021102.36%
13/04/2021102.36%
25/03/2021102.36%
08/03/2021102.36%
19/02/2021102.36%
03/02/2021102.36%
18/01/2021102.36%
01/01/2021102.36%
15/12/2020102.36%
28/11/2020102.36%
11/11/2020102.36%
30/10/2020102.36%
22/10/2020102.40%
15/10/2020102.45%
07/10/2020102.25%
29/09/2020102.35%
21/09/2020102.20%
14/09/2020102.03%
06/09/2020101.91%
30/08/2020101.66%
23/08/2020101.80%
16/08/2020101.56%
08/08/2020101.69%
01/08/2020101.80%
24/07/2020101.90%
16/07/2020101.45%
08/07/2020101.44%
30/06/2020101.58%
22/06/2020101.58%
14/06/2020101.46%