| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.50562 |
| price | 100.085 |
| yield_to_maturity | 0.96999 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.002 |
| currency | CHF |
| figi | BBG00W2PP8J6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0468581571 |
| issued_amount | 1.33e8 |
| issuer_name | AXPO HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2027-07-23 |
| name | AXPO HOLDING AG 1.002% 2027 |
| rank | senior unsecured |
| ticker | AXPOSW 1.002 07/23/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
