Bond Aargauische Kantonalbank 0.5% ( CH0444153792 ) in CHF

Issuer Aargauische Kantonalbank
Market price refresh price now   103.53 %  ▲ 
Country  Switzerland
ISIN code  CH0444153792 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/11/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/11/2026 ( In 73 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 CH0444153792, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2027
DateClean price
27/03/202699.99%
16/01/2026100.23%
13/11/2025100.30%
18/09/2025100.28%
25/07/2025100.20%
29/05/2025100.58%
10/03/202599.28%
15/01/202599.61%
20/11/202499.15%
02/10/202498.90%
16/08/202498.49%
07/08/2024100.00%
27/01/202496.69%
16/08/202393.14%
23/07/202393.14%
29/06/202393.14%
05/06/202393.14%
12/05/202393.14%
18/04/202393.14%
25/03/202393.14%
01/03/202393.14%
07/02/202394.25%
18/01/202395.35%
27/12/202293.15%
04/12/202295.40%
11/11/202294.25%
22/10/202292.90%
04/10/202295.16%
17/09/202292.95%
31/08/202294.82%
14/08/202296.75%
29/07/202297.66%
14/07/202295.88%
29/06/202294.02%
14/06/202293.49%
31/05/202296.78%
16/05/202297.80%
01/05/202297.05%
16/04/202297.30%
01/04/202298.84%
17/03/2022100.09%
02/03/2022102.20%
12/02/2022100.10%
27/01/2022102.65%
08/01/2022102.16%
22/12/2021103.64%
06/12/2021104.21%
20/11/2021103.39%
06/11/2021103.34%
24/10/2021102.88%
10/10/2021103.50%
26/09/2021103.62%
07/09/2021104.79%
24/08/2021105.50%
12/08/2021105.21%
31/07/2021104.95%
19/07/2021104.65%
05/07/2021104.15%
21/06/2021104.10%
07/06/2021104.05%
20/05/2021104.08%
02/05/2021104.44%
11/04/2021104.67%
25/03/2021104.45%
08/03/2021103.86%
21/02/2021104.00%
06/02/2021104.66%
24/01/2021104.51%
12/01/2021104.64%
01/01/2021104.90%
17/12/2020104.94%
04/12/2020104.49%
22/11/2020104.50%
06/11/2020104.26%
27/10/2020104.21%
19/10/2020104.51%
12/10/2020104.75%
04/10/2020104.36%
26/09/2020104.31%
19/09/2020104.12%
12/09/2020104.01%
05/09/2020104.01%
28/08/2020103.51%
21/08/2020103.99%
14/08/2020103.56%
07/08/2020104.42%
30/07/2020103.80%
22/07/2020104.14%
14/07/2020103.84%
07/07/2020103.49%
29/06/2020103.31%
22/06/2020103.35%
14/06/2020103.53%