Obbligazione Aargauische Kantonalbank 0.125% ( CH0459810534 ) in CHF

Emittente Aargauische Kantonalbank
Prezzo di mercato 100.93 CHF  ▲ 
Paese  Svizzera
Codice isin  CH0459810534 ( in CHF )
Tasso d'interesse 0.125% per anno ( pagato 1 volta l'anno)
Scadenza 10/02/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 5 000 CHF
Importo totale 110 000 000 CHF
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 CH0459810534, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/02/2026
DateClean price
07/08/2024100.00%
18/04/202497.78%
27/08/202394.30%
03/08/202394.30%
10/07/202394.30%
16/06/202394.30%
23/05/202394.30%
29/04/202394.30%
05/04/202394.30%
12/03/202394.30%
17/02/202395.07%
27/01/202395.83%
05/01/202395.18%
14/12/202296.20%
22/11/202295.80%
31/10/202295.25%
11/10/202294.05%
23/09/202293.78%
06/09/202295.64%
20/08/202296.37%
05/08/202297.68%
20/07/202296.41%
04/07/202296.96%
19/06/202294.89%
05/06/202296.68%
22/05/202297.85%
07/05/202297.30%
21/04/202297.67%
06/04/202298.22%
22/03/202299.31%
07/03/2022100.46%
19/02/202299.77%
31/01/2022100.55%
12/01/2022100.84%
26/12/2021101.27%
10/12/2021101.59%
23/11/2021101.47%
09/11/2021101.61%
26/10/2021101.29%
12/10/2021101.40%
28/09/2021101.63%
09/09/2021102.13%
26/08/2021102.45%
14/08/2021102.48%
02/08/2021102.50%
21/07/2021102.38%
08/07/2021102.29%
24/06/2021101.80%
10/06/2021102.10%
23/05/2021101.96%
06/05/2021102.13%
16/04/2021102.41%
30/03/2021102.08%
13/03/2021102.00%
25/02/2021101.81%
09/02/2021102.22%
27/01/2021102.13%
15/01/2021101.97%
04/01/2021102.17%
24/12/2020101.95%
09/12/2020102.55%
26/11/2020101.72%
10/11/2020101.51%
30/10/2020101.95%
22/10/2020101.97%
14/10/2020102.10%
06/10/2020101.98%
29/09/2020101.99%
21/09/2020101.63%
13/09/2020101.51%
05/09/2020101.50%
28/08/2020101.39%
20/08/2020101.59%
12/08/2020101.18%
05/08/2020101.17%
29/07/2020101.23%
22/07/2020101.14%
15/07/2020100.87%
07/07/2020100.75%
29/06/2020100.80%
22/06/2020100.82%
14/06/2020100.93%