Bond Data: XS1346228577

AXA FRN 2047

Pricing
date 2025-01-20
duration
price 100.04
yield_to_maturity
Reference
asset_class medium-term note
country France
coupon 3.375
currency EUR
figi BBG00CKGFW08
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1346228577
issued_amount 1.5e9
issuer_name AXA
issuer_type corporate
maturity_date 2047-07-08
name AXA FRN 2047
rank senior unsecured
ticker AXASA V3.375 07/06/47 EMTN
Price
Yield to Maturity (%)
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