AXA S.A. 3,511%

AXA S.A. 3,511%France

92.00%
Current yield
3.82%
Coupon p.a.
3.51%
Ex-DatePay DateCoupon
3.511%
1.756%
1.756%
2.888%
1.548%
1.34%
CSV Export

AXA S.A. 3,511% has a current yield of 3.82%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
92.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding AXA S.A. 3,511%

4 ETFs invest at least 1% in AXA S.A. 3,511%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.30%13,5841.63%#.##%biannually
FAM Renten Spezial I
FAM Renten Spezial I
1.28%14,6453.39%#.##%annually
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
1.35%32,9213.46%#.##%annually

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Frequently Asked Questions about AXA S.A. 3,511%

Over the last 12 months AXA S.A. 3,511% paid interest of 2.888% of nominal. The coupon of AXA S.A. 3,511% is 3.511% of nominal a year, which is a current yield of about 3.82%.
The current yield of AXA S.A. 3,511% is 3.82%. It sets the coupon against today's price and is not the yield to maturity.
AXA S.A. 3,511% pays interest twice a year. The interest dates fall in April, October.
The next interest payment is due on 29 April 2027.
AXA S.A. 3,511% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 29 October 2026.
The interest of AXA S.A. 3,511% is paid in Euro.
The issuer of AXA S.A. 3,511% is from France.