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Aargauische Kantonalbank FLR% 2020-02 CHF

Update! New bond issue: Aargauische Kantonalbank issued new debt notes (CH0400101728) for 150M CHF as of February 5, 2018. Tradable at Swiss Stock Exchange as of February 13, 2018. Listed at Stuttgart Stock Exchange as of February 19, 2018.

The Aargauische Kantonalbank (AKB), based in Aarau, is the Cantonal Bank of the Canton of Aargau in Switzerland.

IssuerAargauische Kantonalbank
Bond TypeCorporate
Maturity DateFebruary 15, 2020
Residual Duration0 days
CurrencyCHF (Swiss Franc)
Coupon TypeFloating Rate
Coupon (Yearly)CHFLibor3M (cap 0.050%, floor 0.000%)
Coupon FrequencyQuarterly
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateFebruary 15, 2018
Issued Amount150,000,000 CHF
Issue Price101.200%
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Stuttgart
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Switzerland, CHF, Floating Rate, Income

Next Raiffeisen Schweiz 0.35% 2024-02 CHF