| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 86.29 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00ZV9R918 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2314312179 |
| issued_amount | 1.0e9 |
| issuer_name | AXA |
| issuer_type | corporate |
| maturity_date | 2041-10-07 |
| name | AXA FRN 2041 |
| rank | junior subordinated |
| ticker | AXASA V1.375 10/07/41 EMTn |
| Price |
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| Yield to Maturity (%) |
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