Bond Aargauische Kantonalbank 0.15% ( CH0443027047 ) in CHF

Issuer Aargauische Kantonalbank
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0443027047 ( in CHF )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 11/14/2024 - Bond has expired
Minimal amount 5 000 CHF
Total amount 185 000 000 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 185,000,000 0.15% bond (ISIN: CH0443027047), issued in Switzerland, with a minimum trading size of CHF 5,000, matured on November 14, 2024, and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
12/29/202398.65%
08/12/202397.05%
07/19/202397.05%
06/25/202397.05%
06/01/202397.05%
05/08/202397.05%
04/14/202397.05%
03/21/202397.05%
02/26/202397.05%
02/04/202397.60%
01/15/202397.65%
12/24/202297.05%
12/02/202297.84%
11/10/202297.70%
10/20/202297.29%
10/01/202297.11%
09/14/202296.53%
08/28/202297.55%
08/12/202298.54%
07/28/202298.80%
07/13/202298.54%
06/28/202297.43%
06/13/202297.44%
05/30/202298.90%
05/15/202299.40%
04/29/202298.87%
04/14/202299.08%
03/29/202299.34%
03/14/2022100.20%
02/28/2022100.59%
02/10/2022100.25%
01/26/2022101.05%
01/06/2022101.11%
12/21/2021101.40%
12/04/2021101.48%
11/18/2021101.24%
11/04/2021101.23%
10/21/2021101.30%
10/07/2021101.58%
09/21/2021101.71%
09/04/2021102.04%
08/22/2021102.11%
08/10/2021102.07%
07/29/2021102.09%
07/16/2021102.05%
07/03/2021101.88%
06/19/2021101.95%
06/18/2021101.95%
06/03/2021101.91%
05/15/2021101.84%
04/26/2021101.99%
04/06/2021101.95%
03/20/2021102.15%
03/04/2021102.01%
02/16/2021102.04%
02/02/2021102.32%
01/20/2021102.17%
01/08/2021102.31%
12/29/2020102.23%
12/13/2020102.28%
11/29/2020101.67%
11/14/2020101.75%
11/01/2020101.83%
10/24/2020101.75%
10/16/2020102.40%
10/09/2020102.10%
10/01/2020102.07%
09/24/2020101.67%
09/16/2020101.62%
09/08/2020101.52%
08/30/2020101.17%
08/22/2020101.30%
08/14/2020101.08%
08/07/2020101.24%
07/30/2020101.25%
07/22/2020101.23%
07/14/2020101.05%
07/07/2020100.80%
06/30/2020100.90%
06/29/2020100.90%
06/22/2020101.25%
06/14/2020100.96%