| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.05 |
| Price | 99.96 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG014TRWZT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH1160188335 |
| Issued amount | 200,000,000.00 |
| Issuer name | AXPO HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2025-02-04 |
| Name | AXPO HOLDING AG 0.25% 2025 |
| Rank | senior unsecured |
| Ticker | AXPOSW 0.25 02/04/25 |
| Price |
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| Yield to Maturity (%) |
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