Tradable
AXABankEurSCF 0,25% 09/06/2040
96.23 vp %
0.0312%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.456%
THRESHOLDS95.268 / 97.192
23/04/2021 02:55:01

FR0013516176Financials AXABankEurSCF 0,25% 09/06/2040

Display:
No prices history available for now

Market

Price Information
Last price96.23 vp %Change prev. closing price-0.03-0.0312%
Volume-Prev. closing price96.26 vp %
Performance
Daily high96.45552 weeks high104.185
Daily low96.2352 weeks low95.51
Yield to maturity0.456%YTD-7.007% / -7.251
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
AXA BANK EUROPE SCF
Issuer type
Financials
Subtype
Financial services
Issuer country
France

Security

ISIN
FR0013516176
Security
AXABankEurSCF 0,25% 09/06/2040
Coupon
0.25
Maturity
09/06/2040
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
09/06/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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