Bond Aargauische Kantonalbank 0.05% ( CH0304966960 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  CH0304966960 ( in CHF )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 12/15/2022 - Bond has expired
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Detailed description Aargauische Kantonalbank (AKB) is a cantonal bank in the Swiss canton of Aargau, offering a wide range of financial services to private and corporate clients.

Aargauische Kantonalbank's CHF 200,000,000 0.05% bond (ISIN: CH0304966960), issued in Switzerland, matured on December 15, 2022, with a minimum trading size of CHF 5,000 and was redeemed at 100%.
DateClean price
08/07/2024100.00%
11/25/2022101.08%
11/02/2022101.08%
10/12/2022101.08%
09/21/2022101.08%
08/31/2022101.08%
08/10/2022101.08%
07/20/2022101.08%
06/29/2022101.08%
06/08/2022101.08%
05/18/2022101.08%
04/27/2022101.08%
04/06/2022101.08%
03/16/2022101.08%
02/23/2022101.08%
02/02/2022101.08%
01/12/2022101.08%
12/22/2021101.08%
12/01/2021101.08%
11/10/2021101.08%
10/20/2021101.08%
09/29/2021101.08%
09/08/2021101.08%
08/18/2021101.08%
07/28/2021101.08%
07/07/2021101.08%
06/16/2021101.08%
05/26/2021101.08%
05/05/2021101.08%
04/14/2021101.08%
03/26/2021101.08%
03/09/2021101.08%
02/21/2021101.15%
02/05/2021101.17%
01/23/2021101.15%
01/11/2021101.10%
01/01/2021101.20%
12/17/2020100.80%
12/04/2020101.23%
11/22/2020100.65%
11/07/2020101.08%
10/28/2020100.70%
10/20/2020101.10%
10/13/2020101.10%
10/06/2020101.05%
09/29/2020101.08%
09/21/2020101.03%
09/13/2020100.98%
09/05/2020100.93%
08/28/2020100.83%
08/20/2020100.25%
08/13/2020100.80%
08/06/2020100.95%
07/30/2020100.88%
07/22/2020100.85%
07/15/2020100.75%
07/07/2020100.63%
06/30/2020100.45%
06/23/2020100.63%
06/14/2020100.68%