Bond Data: CH0119858659 | KANTON AARGAU 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.26 |
| Price | 104.77 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG0018LJYR8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0119858659 |
| Issued amount | 200,000,000.00 |
| Issuer name | KANTON AARGAU |
| Issuer type | Government |
| Maturity date | 2028-12-15 |
| Name | KANTON AARGAU 2.0% 2028 |
| Rank | Government / state |
| Ticker | ARGOVI 2 12/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API