Bond Data: USF0609NAQ19

AXA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 106.80
Yield to maturity
Reference
Asset class bond
Country France
Coupon 6.38
Currency USD
FIGI BBG00001MZH6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USF0609NAQ19
Issued amount 750,000,000.00
Issuer name AXA
Issuer type corporate
Maturity date 9999-12-31
Name AXA FRN PERP
Rank secured
Ticker AXASA V6.379 PERP REGS
Price
Yield to Maturity (%)
More data is available via our API