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AIXCO Capital Bonds, 5.1% 22may2031, CHF (FIGI BBG01PGY9ZL1, AT0000A3CY67, WKN A3LYK9)
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Domestic bonds, Junior Subordinated Unsecured
Status
Outstanding
Amount
20,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The AIXCO Capital bond AT0000A3CY67 is a CHF-denominated Junior Subordinated Unsecured debt security with a maturity date of 22/05/2031. The bond has the following coupon terms: 5.1%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 CHF, a placement amount of 20,000,000 CHF and an outstanding amount of 20,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A3CY67, FIGI - BBG01PGY9ZL1, CFI - DBFODB, Ticker - AIXCAP 5.1 05/22/31.
