AXSSEC 6.5% 15 Jun 2028 (EUR)

Bond Summary

ISIN: CH1556288202. Issued by AXIS SECURITISATION SA. Currency: EUR. Mid Price: 99.86. Mid Yield: 6.579%. Maturity: 2028-06-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AXSSEC 6.5% 15 Jun 2028 (EUR)
MetricValue
ISINCH1556288202
IssuerAXIS SECURITISATION SA
CurrencyEUR
Coupon6.5%
Maturity15 June 2028
Mid Price (Clean)99.86
Mid Yield6.579%

Frequently Asked Questions

What is the ISIN of AXSSEC 6.5% 15 Jun 2028 (EUR)?

The ISIN is CH1556288202.

What is the current yield?

The mid yield is 6.579%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.86 EUR.

Who issued this bond?

This bond was issued by AXIS SECURITISATION SA.