| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.13415 |
| price | 100.11 |
| yield_to_maturity | 2.24477 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 3.125 |
| currency | CHF |
| figi | BBG0000JY7C1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0109674488 |
| issued_amount | 3.0e8 |
| issuer_name | AXPO HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2025-02-26 |
| name | AXPO HOLDING AG 3.125% 2025 |
| rank | senior unsecured |
| ticker | AXPOSW 3.125 02/26/25 |
| Price |
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| Yield to Maturity (%) |
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