AXSSEC 7.25% 15 Jun 2028 (USD)

Bond Summary

ISIN: CH1556288772. Issued by AXIS SECURITISATION SA. Currency: USD. Mid Price: 100.32. Mid Yield: 7.074%. Maturity: 2028-06-15. View full details on BondWatch.

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

Key Metrics

Key financial data for AXSSEC 7.25% 15 Jun 2028 (USD)
MetricValue
ISINCH1556288772
IssuerAXIS SECURITISATION SA
CurrencyUSD
Coupon7.25%
Maturity15 June 2028
Mid Price (Clean)100.32
Mid Yield7.074%

Frequently Asked Questions

What is the ISIN of AXSSEC 7.25% 15 Jun 2028 (USD)?

The ISIN is CH1556288772.

What is the current yield?

The mid yield is 7.074%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.32 USD.

Who issued this bond?

This bond was issued by AXIS SECURITISATION SA.