| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 5.04 |
| Price | 99.45 |
| Yield to maturity | 0.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00FXTLKK6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0353428052 |
| Issued amount | 125,000,000.00 |
| Issuer name | KANTON AARGAU |
| Issuer type | State |
| Maturity date | 2031-02-17 |
| Name | KANTON AARGAU 0.375% 2031 |
| Rank | Government / state |
| Ticker | ARGOVI 0.375 02/17/31 |
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