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Aargauische Kantonalbank

Core Company Information
Company Name Aargauische Kantonalbank
UID CHE-105.845.287
CH-ID CH-400.8.926.099-0
Domicile Aarau (AG)
Legal Form Special legal forms
Status active
Firm Inscription Date 28.12.1912
Accounting standard Bank Law
FINMA authorisation(s) Bank
Branch offices (0) Aargauische Kantonalbank, Zweigniederlassung Aarau, in Aarau (CHE-309.030.747) [+]
Aargauische Kantonalbank, in Baden (CHE-433.772.264)
Aargauische Kantonalbank, in Brugg (CHE-166.181.884)
Aargauische Kantonalbank Zweigniederlassung Olten-Gösgen-Gäu, in Olten (CHE-214.856.250)
Aargauische Kantonalbank, in Rheinfelden (CHE-207.039.139)
Aargauische Kantonalbank, in Wettingen (CHE-350.673.007)
Aargauische Kantonalbank, in Wohlen (AG) (CHE-252.323.865)
Aargauische Kantonalbank, in Zofingen (CHE-375.796.790)
Address and Contact Details
Address Bahnhofplatz 1
5000 Aarau
   
Outstanding bonds (only SIX)
0.15 AKB 15-22
Symbol AGK152
ISIN / Valor number   CH0279929712 / 27992971
Coupon 0.1500%
Face value CHF 150'000'000
Term 18.05.2015 - 18.05.2022
Type of bond Bond
   
0.05 AKB 15-22
Symbol AGK153
ISIN / Valor number   CH0304966960 / 30496696
Coupon 0.0500%
Face value CHF 200'000'000
Term 16.12.2015 - 16.12.2022
Type of bond Bond
   
1 AKB 14-23
Symbol AGK14
ISIN / Valor number   CH0245146185 / 24514618
Coupon 1.0000%
Face value CHF 200'000'000
Term 19.06.2014 - 19.06.2023
Type of bond Bond
   
0.11 AKB 17-24
Symbol AGK17
ISIN / Valor number   CH0353688929 / 35368892
Coupon 0.1100%
Face value CHF 200'000'000
Term 21.02.2017 - 21.02.2024
Type of bond Bond
   
0.02 AKB 16-24
Symbol AGK162
ISIN / Valor number   CH0336587644 / 33658764
Coupon 0.0200%
Face value CHF 200'000'000
Term 17.10.2016 - 17.10.2024
Type of bond Bond
   
0.15 AKB 18-24
Symbol AGK182
ISIN / Valor number   CH0443027047 / 44302704
Coupon 0.1500%
Face value CHF 185'000'000
Term 15.11.2018 - 15.11.2024
Type of bond Bond
   
0.25 AKB 18-25
Symbol AGK181
ISIN / Valor number   CH0405986057 / 40598605
Coupon 0.2500%
Face value CHF 200'000'000
Term 03.04.2018 - 03.04.2025
Type of bond Bond
   
0.06 AKB 16-25
Symbol AGK161
ISIN / Valor number   CH0328599235 / 32859923
Coupon 0.0600%
Face value CHF 250'000'000
Term 01.07.2016 - 01.07.2025
Type of bond Bond
   
0.125 AKB 19-26
Symbol AGK19
ISIN / Valor number   CH0459810534 / 45981053
Coupon 0.1250%
Face value CHF 110'000'000
Term 11.02.2019 - 11.02.2026
Type of bond Bond
   
0.25 AKB 17-26
Symbol AGK172
ISIN / Valor number   CH0379354225 / 37935422
Coupon 0.2500%
Face value CHF 250'000'000
Term 07.09.2017 - 07.09.2026
Type of bond Bond
   
0.50 AKB 18-27
Symbol AGK183
ISIN / Valor number   CH0444153792 / 44415379
Coupon 0.5000%
Face value CHF 215'000'000
Term 15.11.2018 - 15.11.2027
Type of bond Bond
   
0.625 AKB 15-28
Symbol AGK151
ISIN / Valor number   CH0275527882 / 27552788
Coupon 0.6250%
Face value CHF 160'000'000
Term 13.04.2015 - 13.04.2028
Type of bond Bond
   
0.01 AKB 20-28
Symbol AGK21
ISIN / Valor number   CH0506071288 / 50607128
Coupon 0.0100%
Face value CHF 100'000'000
Term 29.06.2020 - 29.06.2028
Type of bond Bond
   
0 AKB 19-29
Symbol AGK191
ISIN / Valor number   CH0419041436 / 41904143
Coupon 0.0000%
Face value CHF 100'000'000
Term 17.09.2019 - 17.09.2029
Type of bond Bond
   
0.875 AKB 15-30
Symbol AGK15
ISIN / Valor number   CH0262085076 / 26208507
Coupon 0.8750%
Face value CHF 250'000'000
Term 23.01.2015 - 23.01.2030
Type of bond Bond
   
0.01 AKB 20-30
Symbol AGK20
ISIN / Valor number   CH0506071106 / 50607110
Coupon 0.0100%
Face value CHF 250'000'000
Term 18.02.2020 - 18.02.2030
Type of bond Bond
   
0.10 AKB 21-30 /Z
Symbol AGK210
ISIN / Valor number   CH0522158945 / 52215894
Coupon 0.1000%
Face value CHF 100'000'000
Term 09.12.2021 - 09.12.2030
Type of bond Bond
   
1.60 AKB 12-37
Symbol AGK12
ISIN / Valor number   CH0184636915 / 18463691
Coupon 1.6000%
Face value CHF 200'000'000
Term 18.05.2012 - 18.05.2037
Type of bond Bond
   
Current Statutory Auditor
Auditor Name PricewaterhouseCoopers AG
Auditor UID (Branch) CHE-251.833.951
Auditor Place (Branch) Aarau
Auditor UID (Head Office) CHE-106.839.438
Auditor RAB-ID 500003
Auditor Permission Type state-regulated audit firm
FAOA License active
Link to FAOA website View auditor profile at FAOA
Auditor Overall Status OK

Extract last processed on: 04.06.2017 19:18:01, Last Update of Non-Auditor Information: 04.04.2024 17:54:58