Bond Aargauische Kantonalbank 0.05% ( CH0304966960 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100.68 %  ▼ 
Country  Switzerland
ISIN code  CH0304966960 ( in CHF )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 15/12/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
25/11/2022101.08%
02/11/2022101.08%
12/10/2022101.08%
21/09/2022101.08%
31/08/2022101.08%
10/08/2022101.08%
20/07/2022101.08%
29/06/2022101.08%
08/06/2022101.08%
18/05/2022101.08%
27/04/2022101.08%
06/04/2022101.08%
16/03/2022101.08%
23/02/2022101.08%
02/02/2022101.08%
12/01/2022101.08%
22/12/2021101.08%
01/12/2021101.08%
10/11/2021101.08%
20/10/2021101.08%
29/09/2021101.08%
08/09/2021101.08%
18/08/2021101.08%
28/07/2021101.08%
07/07/2021101.08%
16/06/2021101.08%
26/05/2021101.08%
05/05/2021101.08%
14/04/2021101.08%
26/03/2021101.08%
09/03/2021101.08%
21/02/2021101.15%
05/02/2021101.17%
23/01/2021101.15%
11/01/2021101.10%
01/01/2021101.20%
17/12/2020100.80%
04/12/2020101.23%
22/11/2020100.65%
07/11/2020101.08%
28/10/2020100.70%
20/10/2020101.10%
13/10/2020101.10%
06/10/2020101.05%
29/09/2020101.08%
21/09/2020101.03%
13/09/2020100.98%
05/09/2020100.93%
28/08/2020100.83%
20/08/2020100.25%
13/08/2020100.80%
06/08/2020100.95%
30/07/2020100.88%
22/07/2020100.85%
15/07/2020100.75%
07/07/2020100.63%
30/06/2020100.45%
23/06/2020100.63%
14/06/2020100.68%