Aargauische Kantonalbank (KBAARG)

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Aargauische Kantonalbank (KBAARG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBAARG	Aargauische Kantonalbank	CHF190		1	EMEA	Aug 11, 2026

Tranche #1Aargauische Kantonalbank

currency

CHF

size (m)

190.000

maturity

Sep 7, 2035

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA+

fitch

size description

Minimum

re-open/tap

ipt

ipt-pxd

guidance

Set at SARON MS+39; SARON MS+39 area

spread

coupon

1.05%

spread set

price

100.15000

yield

1.032%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Guarantor(s)

Kanton Aargau

Use of Proceeds

The proceeds will be used to finance or refinance, in whole or in part, eligible green projects that meet the eligibility criteria defined in the AKB Green Investment Products Framework (December 2025)

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