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Domestic bonds: Aargau, 0.375% 17feb2031, CHF (CH0353428052)

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Senior Unsecured

Status
Outstanding
Amount
125,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • USD equivalent
    138,312,586.45 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0353428052
  • CFI
    DNFTFB
  • FIGI
    BBG00FXTLKK6
  • Ticker
    ARGOVI 0.375 02/17/31

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Issue information

Profile
The Canton of Aargau (German About this sound Aargau (help·info); rarely anglicized Argovia; see also other names) is one of the more northerly cantons of Switzerland. It is situated by the lower course of the River ...
The Canton of Aargau (German About this sound Aargau (help·info); rarely anglicized Argovia; see also other names) is one of the more northerly cantons of Switzerland. It is situated by the lower course of the River Aare, which is why the canton is called Aar-gau (meaning Aare province). It is one of the most densely populated regions of Switzerland.
  • Issuer
    Go to the issuer page
    Aargau
  • Full borrower / issuer name
    Aargau
  • Sector
    Municipal
Volume
  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • Outstanding face value amount
    125,000,000 CHF
  • USD equivalent
    138,312,586 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0353428052
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFB
  • FIGI
    BBG00FXTLKK6
  • WKN
    A19CXW
  • Ticker
    ARGOVI 0.375 02/17/31
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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