Bond Data: CH0353428052 | KANTON AARGAU 0.375% 2031
Pricing | |
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Date | 2025-07-01 |
Duration | 5.58 |
Price | 99.60 |
Yield to maturity | 0.45 |
Reference | |
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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 | Government |
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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