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Aargauische Kantonalbank bond | 0.01% 2030-02-18 CHF | CH0506071106

Change % : ▼-0.041%

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Overview

pricing as of 2026-08-28
0.70
0.010
97.661
2030-02-18
CHF
98.503/97.037

Analytics

3.444
3.468
12.031
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2030-02-18
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
0.01
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the KBAARG 0.01% 2030-02-18 CHF bond (CH0506071106)

This Aargauische Kantonalbank corporate bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million CHF and matures on February 18, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Aargauische Kantonalbank

KBAARG 0.50% 2027-11-15 CHF

CH0444153792

Pays a 0.5% coupon and matures on November 15, 2027.

100.13 CHF 0.00

KBAARG 0.25% 2026-09-07 CHF

CH0379354225

Pays a 0.25% coupon and matures on September 07, 2026.

100.00 CHF▼ -0.00

KBAARG 0.01% 2028-06-29 CHF

CH0506071288

Pays a 0.01% coupon and matures on June 29, 2028.

99.05 CHF▼ -0.03

KBAARG 2.00% 2028-12-15 CHF

CH0119858659

Pays a 2% coupon and matures on December 15, 2028.

103.63 CHF▼ -0.07

KBAARG 0.00% 2029-09-17 CHF

CH0419041436

Pays a 0% coupon and matures on September 17, 2029.

98.04 CHF▼ -0.08

KBAARG 0.10% 2030-12-09 CHF

CH0522158945

Pays a 0.1% coupon and matures on December 09, 2030.

97.20 CHF▼ -0.13

About the issuer Aargauische Kantonalbank

Aargauische Kantonalbank (AKB) is a prominent banking institution founded in 1886 and headquartered in Aarau, Switzerland. This cantonal bank aims to provide a comprehensive range of financial services to the residents and businesses of the Aargau region. Key offerings include personal banking, corporate banking, investment services, and asset management, positioning AKB as a cornerstone of local financial support.