| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.95 |
| Price | 98.65 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| 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 (%) |
|---|
|
|
