AXIS SECURITISATION SA 5% 15 Jun 2028 (CHF)

Bond Summary

ISIN: CH1556303886. Issued by AXIS SECURITISATION SA. Currency: CHF. Indicative mid clean price: 100.401. Yield to worst (YTW): 4.669%. 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 5% 15 Jun 2028 (CHF)
MetricValue
ISINCH1556303886
IssuerAXIS SECURITISATION SA
CurrencyCHF
Coupon5%
Maturity15 June 2028
Indicative mid clean price100.401
Yield to worst (YTW)4.669%

Frequently Asked Questions

What is the ISIN of AXIS SECURITISATION SA 5% 15 Jun 2028 (CHF)?

The ISIN is CH1556303886.

What is the yield to worst?

The indicative YTW shown is 4.669%.

What is the indicative mid clean price?

The indicative mid clean price is 100.401.

Who issued this bond?

This bond was issued by AXIS SECURITISATION SA.