| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.24779 |
| price | 96.94 |
| yield_to_maturity | 2.09051 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00CW37QF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1410426024 |
| issued_amount | 5.0e8 |
| issuer_name | AXA |
| issuer_type | corporate |
| maturity_date | 2028-05-15 |
| name | AXA 1.125% 2028 |
| rank | senior unsecured |
| ticker | AXASA 1.125 05/15/28 EMTN |
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