Bond Data: XS0260056717

AXA FRN PERP

Pricing
date 2025-01-08
duration
price 101.0
yield_to_maturity
Reference
asset_class medium-term note
country France
coupon 6.6862
currency GBP
figi BBG0000CPCC5
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS0260056717
issued_amount 3.5e8
issuer_name AXA
issuer_type corporate
maturity_date 9999-12-31
name AXA FRN PERP
rank junior subordinated
ticker AXASA V6.6862 PERP EMTN
Price
Yield to Maturity (%)
More data is available via our API