Pricing | |
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Date | 2025-02-21 |
Duration | 0.01 |
Price | 99.86 |
Yield to maturity | 13.89 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.13 |
Currency | CHF |
FIGI | BBG0000JY7C1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0109674488 |
Issued amount | 300,000,000.00 |
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 |
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