AXA S.A. 6,375%

AXA S.A. 6,375%France

104.18%
Current yield
6.12%
Coupon p.a.
6.38%
Ex-DatePay DateCoupon
6.375%
3.188%
3.188%
CSV Export

AXA S.A. 6,375% has a current yield of 6.12%.

ISIN
WKN
Exchange
XFRA
Value
104.18%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding AXA S.A. 6,375%

2 ETFs invest at least 1% in AXA S.A. 6,375%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Banken Fokus Basel III
Banken Fokus Basel III
1.73%11,7422.29%#.##%annually
Cartesio X FI
Cartesio X FI
1.02%17,014-#.##%none

Frequently Asked Questions about AXA S.A. 6,375%

The coupon of AXA S.A. 6,375% is 6.375% of nominal a year, which is a current yield of about 6.12%.
The current yield of AXA S.A. 6,375% is 6.12%. It sets the coupon against today's price and is not the yield to maturity.
AXA S.A. 6,375% pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 16 January 2027.
AXA S.A. 6,375% has no fixed redemption date — the bond runs indefinitely.
The interest of AXA S.A. 6,375% is paid in Euro.
The issuer of AXA S.A. 6,375% is from France.