Obbligazione Aargau 0.25% ( CH0305954569 ) in CHF

Aargau

104.23 CHF ▲

Svizzera

CH0305954569 ( in CHF )

0.25% per anno ( pagato 1 volta l'anno)

10/12/2029

La brochure del prospetto in formato PDF

5 000 CHF

200 000 000 CHF

11/12/2026 ( In 92 giorni )

L'Argovia è un cantone svizzero di lingua tedesca situato nel nord-ovest del paese, noto per la sua industria, l'agricoltura e la sua ricca storia.

The Obbligazione issued by Aargau ( Switzerland ) , in CHF, with the ISIN code CH0305954569, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/12/2029

Date	Clean price
07/08/2024	100.00%
06/03/2024	94.91%
20/08/2023	104.25%
27/07/2023	104.25%
03/07/2023	104.25%
09/06/2023	104.25%
16/05/2023	104.25%
22/04/2023	104.25%
29/03/2023	104.25%
05/03/2023	104.25%
10/02/2023	104.25%
18/01/2023	104.25%
26/12/2022	104.25%
03/12/2022	104.25%
10/11/2022	104.25%
20/10/2022	104.25%
29/09/2022	104.25%
08/09/2022	104.25%
18/08/2022	104.25%
28/07/2022	104.25%
07/07/2022	104.25%
16/06/2022	104.25%
26/05/2022	104.25%
05/05/2022	104.25%
14/04/2022	104.25%
24/03/2022	104.25%
03/03/2022	104.25%
10/02/2022	104.25%
20/01/2022	104.25%
30/12/2021	104.25%
09/12/2021	104.25%
18/11/2021	104.25%
28/10/2021	104.25%
07/10/2021	104.25%
16/09/2021	104.25%
26/08/2021	104.25%
05/08/2021	104.25%
15/07/2021	104.25%
24/06/2021	104.25%
03/06/2021	104.25%
13/05/2021	104.25%
22/04/2021	104.25%
03/04/2021	104.25%
16/03/2021	104.25%
27/02/2021	104.25%
10/02/2021	104.25%
25/01/2021	104.25%
08/01/2021	104.25%
22/12/2020	104.25%
05/12/2020	104.25%
18/11/2020	104.25%
03/11/2020	104.25%
25/10/2020	105.05%
17/10/2020	105.58%
10/10/2020	105.23%
02/10/2020	105.28%
24/09/2020	105.13%
16/09/2020	104.93%
09/09/2020	104.85%
01/09/2020	104.00%
24/08/2020	104.80%
16/08/2020	104.20%
08/08/2020	105.03%
31/07/2020	105.43%
24/07/2020	104.80%
16/07/2020	104.63%
09/07/2020	104.33%
01/07/2020	103.88%
23/06/2020	104.23%
14/06/2020	104.23%