Pricing | |
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Date | 2025-02-21 |
Duration | 4.78 |
Price | 97.66 |
Yield to maturity | 0.75 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
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 |
Price |
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