Bond Data: CH0305954569 | KANTON AARGAU 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 4.42 |
| Price | 99.53 |
| Yield to maturity | 0.36 |
| 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 | Government |
| Maturity date | 2029-12-11 |
| Name | KANTON AARGAU 0.25% 2029 |
| Rank | Government / state |
| Ticker | ARGOVI 0.25 12/11/29 |
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