- Current yield
- 3.40%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.38% | ||
| 3.38% | ||
| 3.38% | ||
| 3.38% | ||
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AXA S.A. 3,375% 16/47 has a current yield of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding AXA S.A. 3,375% 16/47
6 ETFs invest at least 1% in AXA S.A. 3,375% 16/47.
- Over the last 12 months AXA S.A. 3,375% 16/47 paid interest of 3.38% of nominal. The coupon currently stands at 3.375% a year, which is a current yield of about 3.40%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AXA S.A. 3,375% 16/47 is 3.40%. It sets the coupon against today's price and is not the yield to maturity.
- AXA S.A. 3,375% 16/47 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- AXA S.A. 3,375% 16/47 matures on 8 July 2047. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 3.38% of nominal was paid.
- The interest of AXA S.A. 3,375% 16/47 is paid in Euro.
- The issuer of AXA S.A. 3,375% 16/47 is from France.