| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.07392 |
| price | 99.65 |
| yield_to_maturity | 5.10156 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG014TRWZT5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1160188335 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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