Bond Aargauische Kantonalbank 0.01% ( CH0506071288 ) in CHF

Issuer Aargauische Kantonalbank
Market price refresh price now   101.61 %  ▲ 
Country  Switzerland
ISIN code  CH0506071288 ( in CHF )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 28/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 29/06/2027 ( In 299 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%
12/01/202597.29%
15/11/202496.94%
27/09/202496.46%
10/08/202496.02%
07/08/2024100.00%
07/01/202493.37%
14/08/202393.55%
21/07/202393.55%
27/06/202393.55%
03/06/202393.55%
10/05/202393.55%
16/04/202393.55%
23/03/202393.55%
27/02/202393.55%
04/02/202393.55%
12/01/202393.55%
20/12/202293.55%
27/11/202293.55%
04/11/202293.55%
14/10/202293.55%
23/09/202293.55%
02/09/202293.55%
12/08/202293.55%
22/07/202293.55%
01/07/202293.55%
10/06/202293.55%
20/05/202293.55%
29/04/202293.55%
08/04/202293.55%
23/03/202295.12%
08/03/202297.79%
21/02/202296.77%
03/02/202298.36%
19/01/202298.07%
31/12/2021100.14%
15/12/2021100.35%
28/11/202199.80%
13/11/202198.93%
31/10/202198.19%
17/10/202199.25%
04/10/202199.63%
16/09/2021100.24%
30/08/2021101.66%
18/08/2021102.01%
06/08/2021101.43%
25/07/2021100.84%
12/07/2021101.01%
28/06/202199.91%
14/06/2021101.61%