Bond Aargauische Kantonalbank 0.01% ( CH0506071288 ) in CHF

Issuer Aargauische Kantonalbank
Market price refresh price now   96.83 %  ▼ 
Country  Switzerland
ISIN code  CH0506071288 ( in CHF )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 06/28/2028
Minimal amount /
Total amount /
Next Coupon 06/29/2027 ( In 231 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.

Aargauische Kantonalbank (CH0506071288) issued a CHF-denominated bond currently trading at 96.83% of face value, offering a 0.01% coupon with annual payments, maturing on June 28, 2028.
DateClean price
03/03/202596.83%
01/12/202597.29%
11/15/202496.94%
09/27/202496.46%
08/10/202496.02%
08/07/2024100.00%
01/07/202493.37%
08/14/202393.55%
07/21/202393.55%
06/27/202393.55%
06/03/202393.55%
05/10/202393.55%
04/16/202393.55%
03/23/202393.55%
02/27/202393.55%
02/04/202393.55%
01/12/202393.55%
12/20/202293.55%
11/27/202293.55%
11/04/202293.55%
10/14/202293.55%
09/23/202293.55%
09/02/202293.55%
08/12/202293.55%
07/22/202293.55%
07/01/202293.55%
06/10/202293.55%
05/20/202293.55%
04/29/202293.55%
04/08/202293.55%
03/23/202295.12%
03/08/202297.79%
02/21/202296.77%
02/03/202298.36%
01/19/202298.07%
12/31/2021100.14%
12/15/2021100.35%
11/28/202199.80%
11/13/202198.93%
10/31/202198.19%
10/17/202199.25%
10/04/202199.63%
09/16/2021100.24%
08/30/2021101.66%
08/18/2021102.01%
08/06/2021101.43%
07/25/2021100.84%
07/12/2021101.01%
06/28/202199.91%
06/14/2021101.61%