Bond Data: CH0305954569

KANTON AARGAU 0.25% 2029

Pricing
date 2025-01-08
duration 4.89756
price 98.59
yield_to_maturity 0.54115
Reference
asset_class bond
country Switzerland
coupon 0.25
currency CHF
figi BBG00BKQSSG6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0305954569
issued_amount 2.0e8
issuer_name KANTON AARGAU
issuer_type government
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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