Bond Aargauische Kantonalbank 0.02% ( CH0336587644 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0336587644 ( in CHF )
Interest rate 0.02% per year ( payment 1 time a year)
Maturity 10/16/2024 - 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 0.02% 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%.
DateClean price
08/07/2024100.00%
05/09/202498.27%
08/29/2023101.25%
08/05/2023101.25%
07/12/2023101.25%
06/18/2023101.25%
05/25/2023101.25%
05/01/2023101.25%
04/07/2023101.25%
03/14/2023101.25%
02/19/2023101.25%
01/27/2023101.25%
01/04/2023101.25%
12/12/2022101.25%
11/19/2022101.25%
10/27/2022101.25%
10/06/2022101.25%
09/15/2022101.25%
08/25/2022101.25%
08/04/2022101.25%
07/14/2022101.25%
06/23/2022101.25%
06/02/2022101.25%
05/12/2022101.25%
04/21/2022101.25%
03/31/2022101.25%
03/10/2022101.25%
02/17/2022101.25%
01/27/2022101.25%
01/06/2022101.25%
12/16/2021101.25%
11/25/2021101.25%
11/04/2021101.25%
10/14/2021101.25%
09/23/2021101.25%
09/02/2021101.25%
08/12/2021101.25%
07/22/2021101.25%
07/01/2021101.25%
06/10/2021101.25%
05/20/2021101.25%
04/29/2021101.25%
04/08/2021101.25%
03/22/2021101.72%
03/06/2021100.93%
02/17/2021101.01%
02/02/2021101.72%
01/20/2021101.49%
01/08/2021101.60%
12/29/2020100.00%
12/12/2020101.17%
11/28/2020100.85%
11/13/2020101.00%
10/31/2020101.40%
10/23/2020101.25%
10/15/2020101.38%
10/07/2020101.40%
09/30/2020101.23%
09/22/2020101.10%
09/14/2020101.08%
09/06/2020101.05%
08/29/2020100.83%
08/21/2020100.93%
08/14/2020100.78%
08/06/2020100.98%
07/30/2020100.98%
07/22/2020100.88%
07/15/2020100.68%
07/08/2020100.50%
06/30/2020100.48%
06/22/2020100.48%
06/14/2020100.58%