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Aargauische Kantonalbank bond | 0.50% 2027-11-15 CHF | CH0444153792

Change % : ▼-0.030%

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Overview

pricing as of 2026-07-13
0.44
0.500
100.082
2027-11-15
CHF
100.523/99.924

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-11-15
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
215.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
215
Min. Piece
XXXX
Min. Increment
XXXX

About the KBAARG 0.50% 2027-11-15 CHF bond (CH0444153792)

This Aargauische Kantonalbank corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KBAARG 0.10% 2030-12-09 CHF

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KBAARG 0.01% 2030-02-18 CHF

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Pays a 0.01% coupon and matures on February 18, 2030.

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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.