Bond Data: XS0207825364

AXA FRN PERP

Pricing
date 2025-01-20
duration
price 96.09
yield_to_maturity
Reference
asset_class medium-term note
country France
coupon 3.75
currency EUR
figi BBG000057RM6
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS0207825364
issued_amount 2.5e8
issuer_name AXA
issuer_type corporate
maturity_date 9999-12-31
name AXA FRN PERP
rank junior secured
ticker AXASA V0 PERP EmTN
Price
Yield to Maturity (%)
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