Question 1

Which coupon does AXA S.A. 1,375% 21/41 pay?

Accepted Answer

The coupon currently stands at 1.375% a year, which is a current yield of about 1.57%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.

Question 2

What is the current yield of AXA S.A. 1,375% 21/41?

Accepted Answer

The current yield of AXA S.A. 1,375% 21/41 is 1.57%. It sets the coupon against today's price and is not the yield to maturity.

Question 3

When does AXA S.A. 1,375% 21/41 pay interest?

Accepted Answer

AXA S.A. 1,375% 21/41 pays interest once a year. The interest date falls in October.

Question 4

When is the next interest payment from AXA S.A. 1,375% 21/41?

Accepted Answer

The next interest payment is due on 7 October 2027.

Question 5

When is AXA S.A. 1,375% 21/41 repaid?

Accepted Answer

AXA S.A. 1,375% 21/41 matures on 7 October 2041. That is the day the nominal is repaid.

Question 6

In which currency does AXA S.A. 1,375% 21/41 pay its interest?

Accepted Answer

The interest of AXA S.A. 1,375% 21/41 is paid in Euro.

Question 7

What country is the issuer of AXA S.A. 1,375% 21/41 from?

Accepted Answer

The issuer of AXA S.A. 1,375% 21/41 is from France.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Coupons	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Coupon
2027		1.375%
06/10/2027	07/10/2027	1.375%

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)	1.12%	16,028	-	#.##%	none
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)	1.12%	32,921	-	#.##%	none
Pictet - Global Sustainable Credit HI	1.50%	32,921	-	#.##%	none

AXA S.A. 1,375% 21/41

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ETFs holding AXA S.A. 1,375% 21/41

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Frequently Asked Questions about AXA S.A. 1,375% 21/41