AXA Home Loan SFH S.A. 0,125% 20/35

AXA Home Loan SFH S.A. 0,125% 20/35France

72.02%
Current yield
0.17%
Coupon p.a.
0.13%
Yield to maturity
4.03%
Ex-DatePay DateCoupon
0.125%
0.125%
0.125%
0.125%
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AXA Home Loan SFH S.A. 0,125% 20/35 has a current yield of 0.17%.

ISIN
WKN
Exchange
XFRA
Value
72.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding AXA Home Loan SFH S.A. 0,125% 20/35

7 ETFs invest at least 1% in AXA Home Loan SFH S.A. 0,125% 20/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
1.40%13,6030.40%#.##%annually
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC
1.40%32,921-#.##%none
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
1.40%32,9210.70%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about AXA Home Loan SFH S.A. 0,125% 20/35

Over the last 12 months AXA Home Loan SFH S.A. 0,125% 20/35 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.17%.
The current yield of AXA Home Loan SFH S.A. 0,125% 20/35 is 0.17%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of AXA Home Loan SFH S.A. 0,125% 20/35 is 4.03% p.a. It assumes you hold the bond until 25 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
AXA Home Loan SFH S.A. 0,125% 20/35 pays interest once a year. The interest date falls in June.
The next interest payment is due on 25 June 2027.
AXA Home Loan SFH S.A. 0,125% 20/35 matures on 25 June 2035. That is the day the nominal is repaid.
The last interest payment was made on 25 June 2026.
In 2025 interest of 0.125% of nominal was paid.
The interest of AXA Home Loan SFH S.A. 0,125% 20/35 is paid in Euro.
The issuer of AXA Home Loan SFH S.A. 0,125% 20/35 is from France.