Bond Data: CH0353428052 | KANTON AARGAU 0.375% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.58 |
| Price | 98.50 |
| Yield to maturity | 0.65 |
| 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 | 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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