Bond Data: XS1410426024

AXA 1.125% 2028

Pricing
Date 2025-02-21
Duration 3.16
Price 97.53
Yield to maturity 1.92
Reference
Asset class medium-term note
Country France
Coupon 1.13
Currency EUR
FIGI BBG00CW37QF0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1410426024
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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