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Aargauische Kantonalbank
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| 100 % ▲ |
 Switzerland
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 CH0459810534 ( in CHF )
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0.125% per year ( payment 1 time a year) |
| 02/10/2026 - Bond has expired
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| 5 000 CHF |
| 110 000 000 CHF
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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 CH0459810534, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2026
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 04/18/2024 | 97.78% | | 08/27/2023 | 94.30% | | 08/03/2023 | 94.30% | | 07/10/2023 | 94.30% | | 06/16/2023 | 94.30% | | 05/23/2023 | 94.30% | | 04/29/2023 | 94.30% | | 04/05/2023 | 94.30% | | 03/12/2023 | 94.30% | | 02/17/2023 | 95.07% | | 01/27/2023 | 95.83% | | 01/05/2023 | 95.18% | | 12/14/2022 | 96.20% | | 11/22/2022 | 95.80% | | 10/31/2022 | 95.25% | | 10/11/2022 | 94.05% | | 09/23/2022 | 93.78% | | 09/06/2022 | 95.64% | | 08/20/2022 | 96.37% | | 08/05/2022 | 97.68% | | 07/20/2022 | 96.41% | | 07/04/2022 | 96.96% | | 06/19/2022 | 94.89% | | 06/05/2022 | 96.68% | | 05/22/2022 | 97.85% | | 05/07/2022 | 97.30% | | 04/21/2022 | 97.67% | | 04/06/2022 | 98.22% | | 03/22/2022 | 99.31% | | 03/07/2022 | 100.46% | | 02/19/2022 | 99.77% | | 01/31/2022 | 100.55% | | 01/12/2022 | 100.84% | | 12/26/2021 | 101.27% | | 12/10/2021 | 101.59% | | 11/23/2021 | 101.47% | | 11/09/2021 | 101.61% | | 10/26/2021 | 101.29% | | 10/12/2021 | 101.40% | | 09/28/2021 | 101.63% | | 09/09/2021 | 102.13% | | 08/26/2021 | 102.45% | | 08/14/2021 | 102.48% | | 08/02/2021 | 102.50% | | 07/21/2021 | 102.38% | | 07/08/2021 | 102.29% | | 06/24/2021 | 101.80% | | 06/10/2021 | 102.10% | | 05/23/2021 | 101.96% | | 05/06/2021 | 102.13% | | 04/16/2021 | 102.41% | | 03/30/2021 | 102.08% | | 03/13/2021 | 102.00% | | 02/25/2021 | 101.81% | | 02/09/2021 | 102.22% | | 01/27/2021 | 102.13% | | 01/15/2021 | 101.97% | | 01/04/2021 | 102.17% | | 12/24/2020 | 101.95% | | 12/09/2020 | 102.55% | | 11/26/2020 | 101.72% | | 11/10/2020 | 101.51% | | 10/30/2020 | 101.95% | | 10/22/2020 | 101.97% | | 10/14/2020 | 102.10% | | 10/06/2020 | 101.98% | | 09/29/2020 | 101.99% | | 09/21/2020 | 101.63% | | 09/13/2020 | 101.51% | | 09/05/2020 | 101.50% | | 08/28/2020 | 101.39% | | 08/20/2020 | 101.59% | | 08/12/2020 | 101.18% | | 08/05/2020 | 101.17% | | 07/29/2020 | 101.23% | | 07/22/2020 | 101.14% | | 07/15/2020 | 100.87% | | 07/07/2020 | 100.75% | | 06/29/2020 | 100.80% | | 06/22/2020 | 100.82% | | 06/14/2020 | 100.93% |
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