Bond Aargauische Kantonalbank 0.01% ( CH0506071106 ) in CHF

Aargauische Kantonalbank

100 % ▲

Switzerland

CH0506071106 ( in CHF )

0.01% per year ( payment 1 time a year)

02/17/2030

5 000 CHF

250 000 000 CHF

02/18/2027 ( In 100 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 02/17/2030

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