AXA S.A. 5,125%

AXA S.A. 5,125%France

97.12%
Current yield
5.28%
Coupon p.a.
5.13%
Ex-DatePay DateCoupon
5.125%
2.563%
2.563%
2.565%
2.565%
CSV Export

AXA S.A. 5,125% has a current yield of 5.28%.

ISIN
WKN
Exchange
XFRA
Value
97.12%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding AXA S.A. 5,125%

2 ETFs invest at least 1% in AXA S.A. 5,125%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Banken Fokus Basel III
Banken Fokus Basel III
1.44%11,7972.31%#.##%annually
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
1.11%32,6913.45%#.##%annually

Frequently Asked Questions about AXA S.A. 5,125%

Over the last 12 months AXA S.A. 5,125% paid interest of 2.565% of nominal. The coupon of AXA S.A. 5,125% is 5.125% of nominal a year, which is a current yield of about 5.28%.
The current yield of AXA S.A. 5,125% is 5.28%. It sets the coupon against today's price and is not the yield to maturity.
AXA S.A. 5,125% pays interest twice a year.
The next interest payment is due on 16 March 2027.
AXA S.A. 5,125% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 16 September 2026.
The interest of AXA S.A. 5,125% is paid in Euro.
The issuer of AXA S.A. 5,125% is from France.