AXA S.A. 6,375%

AXA S.A. 6,375%

103.84%
Current yield
6.14%
Coupon p.a.
6.38%
Ex-DatePay DateCoupon
6.375%
3.188%
3.188%
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AXA S.A. 6,375% has a current yield of 6.14%.

ISIN
WKN
Exchange
XFRA
Value
103.84%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

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%11,7062.28%#.##%annually
Cartesio X FI
Cartesio X FI
1.02%16,948-#.##%none

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

Over the last 12 months AXA S.A. 6,375% paid interest of 0.00% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.14%.
The current yield of AXA S.A. 6,375% is 6.14%. 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.
In 2022 no interest was paid.
The interest of AXA S.A. 6,375% is paid in Euro.