Tradable
AXA 1,125% 15/05/2028
108.97 vp %
0.032%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1578%
THRESHOLDS107.881 / 110.059
10/05/2021 05:30:17

XS1410426024Financials AXA 1,125% 15/05/2028

Display:
No prices history available for now

Market

Price Information
Last price108.97 vp %Change prev. closing price-0.035-0.0321%
Volume-Prev. closing price109.005 vp %
Performance
Daily high108.9752 weeks high110.652
Daily low108.9752 weeks low108.72
Yield to maturity-0.1578%YTD-1.3891% / -1.535
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
AXA
Issuer type
Financials
Subtype
Insurance
Issuer country
France

Security

ISIN
XS1410426024
Security
AXA 1,125% 15/05/2028
Coupon
1.125
Maturity
14/05/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
12/05/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
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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