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	CHF245		1	EMEA	Nov 19, 2024

Tranche #1Aargauische Kantonalbank

currency

CHF

size (m)

245.000

maturity

Dec 18, 2026

type

Fixed

tenor

2.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+45-48

spread

coupon

0.75%

spread set

price

100.01500

yield

0.742%

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

Tranche Comments

2 yr: First Pay: 2025-12-18; Comments: CHF245m (upsized from CHF100m) 2yr snr unsec public. NR/AA+/AA+(ZKB). AarKB. Guidance MS+45/+48, launch 160m at MS+47. Came 170m, EIdg+52.7/ 0.742%. LEI: HTQNUFL6OI5TZ7V7SI73;

Deal Comments

Public Bond

Guarantor(s)

Canton Of Aargau

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