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AXA 4.48% Perp Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
4.48%
Maturity Date
30/01/2049
Credit Risk
Low
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Floating-Floating
Country
FRA
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
40.4
Z Spread (bps)
Not Applicable
Duration
0.08
Next Coupon Date
30/07/2025
Accrued Interest
0.772
Next Call Date
30/07/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.240%
Spread
25bp
Reset Index
H15T10Y (US Treasury Yield Curve Rate T 10Y)
Bond Additional Information
ISIN Code
XS0184718764
Registration Type
Regulation S
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
30/01/2004
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.