Domestic bonds: Aargauische Kantonalbank, 1% 19jun2023, CHF
(CH0245146185)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerAargauische Kantonalbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/26/2017***.**** / ***.****
(-*.** / -*.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
SIX06/26/17-/- (- / -) (-)Archive
FRANKFURT S.E.06/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0245146185
FIGIBBG006JQFXH1
WKN codeA1ZJ4F
TickerKBAARG 1 06/19/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/********,***
Show following
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Issuer ratings

Aargauische Kantonalbank

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT07/26/2016
S&P Global Ratings***/***Local Currency LT07/26/2016
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