AXA S.A. 3,096%

AXA S.A. 3,096%France

98.02%
Current yield
3.16%
Coupon p.a.
3.10%
Ex-DatePay DateCoupon
3.096%
1.548%
1.548%
2.888%
1.548%
1.34%
CSV Export

AXA S.A. 3,096% has a current yield of 3.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
98.02%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding AXA S.A. 3,096%

4 ETFs invest at least 1% in AXA S.A. 3,096%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.27%14,2571.62%#.##%biannually
FAM Renten Spezial I
FAM Renten Spezial I
1.23%15,5313.38%#.##%annually
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
1.28%32,7443.45%#.##%annually

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Frequently Asked Questions about AXA S.A. 3,096%

Over the last 12 months AXA S.A. 3,096% paid interest of 1.34% of nominal. The coupon of AXA S.A. 3,096% is 3.096% of nominal a year, which is a current yield of about 3.16%.
The current yield of AXA S.A. 3,096% is 3.16%. It sets the coupon against today's price and is not the yield to maturity.
AXA S.A. 3,096% pays interest twice a year.
The next interest payment is due on 29 October 2026.
AXA S.A. 3,096% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 29 April 2026.
The interest of AXA S.A. 3,096% is paid in Euro.
The issuer of AXA S.A. 3,096% is from France.