- Current yield
- 4.62%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
AXA S.A. 4,375% 26/56 has a current yield of 4.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding AXA S.A. 4,375% 26/56
3 ETFs invest at least 1% in AXA S.A. 4,375% 26/56.
- The coupon currently stands at 4.375% a year, which is a current yield of about 4.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AXA S.A. 4,375% 26/56 is 4.62%. It sets the coupon against today's price and is not the yield to maturity.
- AXA S.A. 4,375% 26/56 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 29 May 2027.
- AXA S.A. 4,375% 26/56 matures on 29 May 2056. That is the day the nominal is repaid.
- The interest of AXA S.A. 4,375% 26/56 is paid in Euro.
- The issuer of AXA S.A. 4,375% 26/56 is from France.