Bond Aargauische Kantonalbank 0.02% ( CH0336587644 ) in CHF

Aargauische Kantonalbank

100.58 % ▲

Switzerland

CH0336587644 ( in CHF )

0.02% per year ( payment 1 time a year)

16/10/2024 - Bond has expired

Prospectus brochure in PDF format

5 000 CHF

200 000 000 CHF

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 0.02% bond (ISIN: CH0336587644), issued in Switzerland, matured on October 16, 2024, with a minimum trading size of CHF 5,000 and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
09/05/2024	98.27%
29/08/2023	101.25%
05/08/2023	101.25%
12/07/2023	101.25%
18/06/2023	101.25%
25/05/2023	101.25%
01/05/2023	101.25%
07/04/2023	101.25%
14/03/2023	101.25%
19/02/2023	101.25%
27/01/2023	101.25%
04/01/2023	101.25%
12/12/2022	101.25%
19/11/2022	101.25%
27/10/2022	101.25%
06/10/2022	101.25%
15/09/2022	101.25%
25/08/2022	101.25%
04/08/2022	101.25%
14/07/2022	101.25%
23/06/2022	101.25%
02/06/2022	101.25%
12/05/2022	101.25%
21/04/2022	101.25%
31/03/2022	101.25%
10/03/2022	101.25%
17/02/2022	101.25%
27/01/2022	101.25%
06/01/2022	101.25%
16/12/2021	101.25%
25/11/2021	101.25%
04/11/2021	101.25%
14/10/2021	101.25%
23/09/2021	101.25%
02/09/2021	101.25%
12/08/2021	101.25%
22/07/2021	101.25%
01/07/2021	101.25%
10/06/2021	101.25%
20/05/2021	101.25%
29/04/2021	101.25%
08/04/2021	101.25%
22/03/2021	101.72%
06/03/2021	100.93%
17/02/2021	101.01%
02/02/2021	101.72%
20/01/2021	101.49%
08/01/2021	101.60%
29/12/2020	100.00%
12/12/2020	101.17%
28/11/2020	100.85%
13/11/2020	101.00%
31/10/2020	101.40%
23/10/2020	101.25%
15/10/2020	101.38%
07/10/2020	101.40%
30/09/2020	101.23%
22/09/2020	101.10%
14/09/2020	101.08%
06/09/2020	101.05%
29/08/2020	100.83%
21/08/2020	100.93%
14/08/2020	100.78%
06/08/2020	100.98%
30/07/2020	100.98%
22/07/2020	100.88%
15/07/2020	100.68%
08/07/2020	100.50%
30/06/2020	100.48%
22/06/2020	100.48%
14/06/2020	100.58%