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Bond Aargauische Kantonalbank 0.5% ( CH0444153792 ) in CHF

Issuer	Aargauische Kantonalbank
Market price	99.99 %  ▼
Country	Switzerland
ISIN code	CH0444153792 ( in CHF )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	11/14/2027
Minimal amount	/
Total amount	/
Next Coupon	11/15/2026 ( In 5 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 11/14/2027
Date Clean price 03/27/2026 99.99% 01/16/2026 100.23% 11/13/2025 100.30% 09/18/2025 100.28% 07/25/2025 100.20% 05/29/2025 100.58% 03/10/2025 99.28% 01/15/2025 99.61% 11/20/2024 99.15% 10/02/2024 98.90% 08/16/2024 98.49% 08/07/2024 100.00% 01/27/2024 96.69% 08/16/2023 93.14% 07/23/2023 93.14% 06/29/2023 93.14% 06/05/2023 93.14% 05/12/2023 93.14% 04/18/2023 93.14% 03/25/2023 93.14% 03/01/2023 93.14% 02/07/2023 94.25% 01/18/2023 95.35% 12/27/2022 93.15% 12/04/2022 95.40% 11/11/2022 94.25% 10/22/2022 92.90% 10/04/2022 95.16% 09/17/2022 92.95% 08/31/2022 94.82% 08/14/2022 96.75% 07/29/2022 97.66% 07/14/2022 95.88% 06/29/2022 94.02% 06/14/2022 93.49% 05/31/2022 96.78% 05/16/2022 97.80% 05/01/2022 97.05% 04/16/2022 97.30% 04/01/2022 98.84% 03/17/2022 100.09% 03/02/2022 102.20% 02/12/2022 100.10% 01/27/2022 102.65% 01/08/2022 102.16% 12/22/2021 103.64% 12/06/2021 104.21% 11/20/2021 103.39% 11/06/2021 103.34% 10/24/2021 102.88% 10/10/2021 103.50% 09/26/2021 103.62% 09/07/2021 104.79% 08/24/2021 105.50% 08/12/2021 105.21% 07/31/2021 104.95% 07/19/2021 104.65% 07/05/2021 104.15% 06/21/2021 104.10% 06/07/2021 104.05% 05/20/2021 104.08% 05/02/2021 104.44% 04/11/2021 104.67% 03/25/2021 104.45% 03/08/2021 103.86% 02/21/2021 104.00% 02/06/2021 104.66% 01/24/2021 104.51% 01/12/2021 104.64% 01/01/2021 104.90% 12/17/2020 104.94% 12/04/2020 104.49% 11/22/2020 104.50% 11/06/2020 104.26% 10/27/2020 104.21% 10/19/2020 104.51% 10/12/2020 104.75% 10/04/2020 104.36% 09/26/2020 104.31% 09/19/2020 104.12% 09/12/2020 104.01% 09/05/2020 104.01% 08/28/2020 103.51% 08/21/2020 103.99% 08/14/2020 103.56% 08/07/2020 104.42% 07/30/2020 103.80% 07/22/2020 104.14% 07/14/2020 103.84% 07/07/2020 103.49% 06/29/2020 103.31% 06/22/2020 103.35% 06/14/2020 103.53%