Pricing | |
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Date | 2025-02-21 |
Duration | 3.70 |
Price | 104.84 |
Yield to maturity | 0.71 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.00 |
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 |
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