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Axpo Holding Bonds, 0.965% 4feb2027, CHF (FIGI BBG014TRX0T1, CH1160188343, WKN A3K1TA)
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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Axpo Holding bond CH1160188343 is a CHF-denominated Senior Unsecured debt security with a maturity date of 04/02/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.625%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 85% and 115%,. The modified duration is 0.28, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 27.06 bps, while the Z-spread is 31.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 300,000,000 CHF and an outstanding amount of 300,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1160188343, FIGI - BBG014TRX0T1, CFI - DBFNFB, Common Code - 243967767, Ticker - AXPOSW 0.625 02/04/27.
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