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Obbligazione Aargauische Kantonalbank 0.5% ( CH0444153792 ) in CHF

Emittente	Aargauische Kantonalbank
Prezzo di mercato	99.99 CHF  ▼
Paese	Svizzera
Codice isin	CH0444153792 ( in CHF )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	14/11/2027
Importo minimo	/
Importo totale	/
Coupon successivo	15/11/2026 ( In 5 giorni )
Descrizione dettagliata	L'Aargauische Kantonalbank (AKB) è una banca cantonale svizzera con sede ad Aarau, che offre una vasta gamma di servizi finanziari a privati, aziende e istituzioni. The Obbligazione issued by Aargauische Kantonalbank ( Switzerland ) , in CHF, with the ISIN code CH0444153792, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/14/2027
Date Clean price 27/03/2026 99.99% 16/01/2026 100.23% 13/11/2025 100.30% 18/09/2025 100.28% 25/07/2025 100.20% 29/05/2025 100.58% 10/03/2025 99.28% 15/01/2025 99.61% 20/11/2024 99.15% 02/10/2024 98.90% 16/08/2024 98.49% 07/08/2024 100.00% 27/01/2024 96.69% 16/08/2023 93.14% 23/07/2023 93.14% 29/06/2023 93.14% 05/06/2023 93.14% 12/05/2023 93.14% 18/04/2023 93.14% 25/03/2023 93.14% 01/03/2023 93.14% 07/02/2023 94.25% 18/01/2023 95.35% 27/12/2022 93.15% 04/12/2022 95.40% 11/11/2022 94.25% 22/10/2022 92.90% 04/10/2022 95.16% 17/09/2022 92.95% 31/08/2022 94.82% 14/08/2022 96.75% 29/07/2022 97.66% 14/07/2022 95.88% 29/06/2022 94.02% 14/06/2022 93.49% 31/05/2022 96.78% 16/05/2022 97.80% 01/05/2022 97.05% 16/04/2022 97.30% 01/04/2022 98.84% 17/03/2022 100.09% 02/03/2022 102.20% 12/02/2022 100.10% 27/01/2022 102.65% 08/01/2022 102.16% 22/12/2021 103.64% 06/12/2021 104.21% 20/11/2021 103.39% 06/11/2021 103.34% 24/10/2021 102.88% 10/10/2021 103.50% 26/09/2021 103.62% 07/09/2021 104.79% 24/08/2021 105.50% 12/08/2021 105.21% 31/07/2021 104.95% 19/07/2021 104.65% 05/07/2021 104.15% 21/06/2021 104.10% 07/06/2021 104.05% 20/05/2021 104.08% 02/05/2021 104.44% 11/04/2021 104.67% 25/03/2021 104.45% 08/03/2021 103.86% 21/02/2021 104.00% 06/02/2021 104.66% 24/01/2021 104.51% 12/01/2021 104.64% 01/01/2021 104.90% 17/12/2020 104.94% 04/12/2020 104.49% 22/11/2020 104.50% 06/11/2020 104.26% 27/10/2020 104.21% 19/10/2020 104.51% 12/10/2020 104.75% 04/10/2020 104.36% 26/09/2020 104.31% 19/09/2020 104.12% 12/09/2020 104.01% 05/09/2020 104.01% 28/08/2020 103.51% 21/08/2020 103.99% 14/08/2020 103.56% 07/08/2020 104.42% 30/07/2020 103.80% 22/07/2020 104.14% 14/07/2020 103.84% 07/07/2020 103.49% 29/06/2020 103.31% 22/06/2020 103.35% 14/06/2020 103.53%