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AXA 2.458% Perp
Bond Information
Description
Current Coupon
2.458%
Maturity Date
29/10/2049
Credit Risk
Low
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
FRA
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-09-05
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
20.08
Z Spread (bps)
10.7
Duration
0.2
Next Coupon Date
29/04/2025
Accrued Interest
0.71
Next Call Date
29/04/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.300%
Spread
5bp
Reset Index
EUAMDB10 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
XS0203470157
Registration Type
Underwritten-Agent
Amount Issued
375,000,000
Amount Outstanding
375,000,000
Issue Date
29/10/2004
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.
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