Bond Aargauische Kantonalbank 0.01% ( CH0506071106 ) in CHF

Aargauische Kantonalbank

99.05 % ▲

Switzerland

CH0506071106 ( in CHF )

0.01% per year ( payment 1 time a year)

17/02/2030

Prospectus brochure in PDF format

5 000 CHF

250 000 000 CHF

18/02/2027 ( In 168 days )

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 CH0506071106, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/02/2030

Date	Clean price
07/08/2024	100.00%
12/12/2023	90.47%
10/08/2023	100.60%
17/07/2023	100.60%
23/06/2023	100.60%
30/05/2023	100.60%
06/05/2023	100.60%
12/04/2023	100.60%
19/03/2023	100.60%
24/02/2023	100.60%
01/02/2023	100.60%
09/01/2023	100.60%
17/12/2022	100.60%
24/11/2022	100.60%
01/11/2022	100.60%
11/10/2022	100.60%
20/09/2022	100.60%
30/08/2022	100.60%
09/08/2022	100.60%
19/07/2022	100.60%
28/06/2022	100.60%
07/06/2022	100.60%
17/05/2022	100.60%
26/04/2022	100.60%
05/04/2022	100.60%
15/03/2022	100.60%
22/02/2022	100.60%
01/02/2022	100.60%
11/01/2022	100.60%
21/12/2021	100.60%
30/11/2021	100.60%
09/11/2021	100.60%
19/10/2021	100.60%
28/09/2021	100.60%
07/09/2021	100.60%
17/08/2021	100.60%
27/07/2021	100.60%
06/07/2021	100.60%
15/06/2021	100.60%
25/05/2021	100.60%
04/05/2021	100.60%
13/04/2021	100.60%
25/03/2021	100.60%
08/03/2021	100.60%
19/02/2021	100.60%
03/02/2021	100.60%
18/01/2021	100.60%
01/01/2021	100.60%
15/12/2020	100.60%
28/11/2020	100.60%
11/11/2020	100.60%
30/10/2020	100.60%
22/10/2020	100.20%
14/10/2020	100.45%
07/10/2020	100.10%
29/09/2020	100.15%
21/09/2020	100.00%
13/09/2020	99.80%
06/09/2020	99.80%
29/08/2020	99.05%
21/08/2020	100.45%
14/08/2020	99.15%
07/08/2020	99.75%
30/07/2020	99.85%
22/07/2020	99.25%
14/07/2020	98.70%
06/07/2020	98.30%
29/06/2020	99.60%
22/06/2020	98.95%
14/06/2020	99.05%