| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.22 |
| Price | 100.44 |
| Yield to maturity | 0.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG014TRX0T1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1160188343 |
| Issued amount | 300,000,000.00 |
| Issuer name | AXPO HOLDING AG |
| Issuer type | Corporate |
| Maturity date | 2027-02-04 |
| Name | AXPO HOLDING AG 0.625% 2027 |
| Rank | Senior unsecured |
| Ticker | AXPOSW 0.625 02/04/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API