Terrapin

KANTON AARGAU 0.25% 2029 (CH0305954569)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-02-06
Duration 3.83
Price 99.43
Yield to maturity 0.40
Reference
Asset class Bond
Country Switzerland
Coupon 0.250
Currency CHF
FIGI BBG00BKQSSG6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0305954569
Issued amount 200,000,000.00
Issuer name KANTON AARGAU
Issuer type State
Maturity date 2029-12-11
Name KANTON AARGAU 0.25% 2029
Rank Government / state
Ticker ARGOVI 0.25 12/11/29
Price
Yield to Maturity (%)
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