| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.21952 |
| price | 103.707 |
| yield_to_maturity | 3.03477 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG019XWMDJ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2537251170 |
| issued_amount | 8.5e8 |
| issuer_name | AXA |
| issuer_type | corporate |
| maturity_date | 2030-10-12 |
| name | AXA 3.75% 2030 |
| rank | senior unsecured |
| ticker | AXASA 3.75 10/12/30 EMTN |
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