AXIS SECURITISATION SA 7.25% 15 Jun 2028 (USD)

Bond Summary

ISIN: CH1556288772. Issued by AXIS SECURITISATION SA. Currency: USD. Indicative mid clean price: 100.277. Yield to worst (YTW): 7.017%. 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 7.25% 15 Jun 2028 (USD)
MetricValue
ISINCH1556288772
IssuerAXIS SECURITISATION SA
CurrencyUSD
Coupon7.25%
Maturity15 June 2028
Indicative mid clean price100.277
Yield to worst (YTW)7.017%

Frequently Asked Questions

What is the ISIN of AXIS SECURITISATION SA 7.25% 15 Jun 2028 (USD)?

The ISIN is CH1556288772.

What is the yield to worst?

The indicative YTW shown is 7.017%.

What is the indicative mid clean price?

The indicative mid clean price is 100.277.

Who issued this bond?

This bond was issued by AXIS SECURITISATION SA.