Bond Data: XS2314312179

AXA FRN 2041

Pricing
Date 2025-02-21
Duration
Price 88.12
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 1.38
Currency EUR
FIGI BBG00ZV9R918
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2314312179
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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