Bond AAFS Securitisation 6.1% ( CH1108675658 ) in USD

Issuer AAFS Securitisation
Market price refresh price now   100 %  ▲ 
Country  Luxembourg
ISIN code  CH1108675658 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 05/31/2030
Minimal amount /
Total amount /
Next Coupon 12/01/2026 ( In 32 days )
Detailed description AAFS Securitization is a financial process involving the pooling of assets, such as loans or receivables, and the issuance of asset-backed securities (ABS) representing ownership claims on the underlying assets' cash flows.

The Bond issued by AAFS Securitisation ( Luxembourg ) , in USD, with the ISIN code CH1108675658, pays a coupon of 6.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2030
DateClean price
02/25/2026100.00%