AXIS SECURITISATION SA 6.5% 15 Jun 2028 (EUR)

Bond Summary

ISIN: CH1556288202. Issued by AXIS SECURITISATION SA. Currency: EUR. Indicative mid clean price: 99.854. Yield to worst (YTW): 6.596%. Maturity: 2028-06-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AXIS SECURITISATION SA 6.5% 15 Jun 2028 (EUR)
MetricValue
ISINCH1556288202
IssuerAXIS SECURITISATION SA
CurrencyEUR
Coupon6.5%
Maturity15 June 2028
Indicative mid clean price99.854
Yield to worst (YTW)6.596%

Frequently Asked Questions

What is the ISIN of AXIS SECURITISATION SA 6.5% 15 Jun 2028 (EUR)?

The ISIN is CH1556288202.

What is the yield to worst?

The indicative YTW shown is 6.596%.

What is the indicative mid clean price?

The indicative mid clean price is 99.854.

Who issued this bond?

This bond was issued by AXIS SECURITISATION SA.