Axis Securitisation, 5% 15jun2028, CHF (FIGI BBG021WHQ726, CH1556303886, WKN A4EUDC)

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International bonds, Secured

Status

Outstanding

Amount

60,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 CHF
Outstanding amount

60,000,000 CHF
USD equivalent

74,607,842.53 USD
Minimum Settlement Amount

1,000 CHF
ISIN

CH1556303886
CFI

DAFSGB
FIGI

BBG021WHQ726
Ticker

AXSSEC 5 06/15/28 EMTN

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Issue information

Borrower

Go to the issuer page
Axis Securitisation
Full borrower / issuer name

Axis Securitisation
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,000,000 CHF
Outstanding amount

60,000,000 CHF
Outstanding face value amount

60,000,000 CHF
USD equivalent

74,607,843 USD

Face value

Minimum Settlement Amount

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

1,000 CHF

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH1556303886
Cbonds ID

2131805
CUSIP

***
CUSIP 144A

***
CFI

DAFSGB
FIGI

BBG021WHQ726
WKN

A4EUDC
Ticker

AXSSEC 5 06/15/28 EMTN
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***