Axa Tf 1,125% Mg28 Call Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
| Official Close | 94.64333 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.20 |
| Year High | 95.50 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.0543 |
| Net accrued interest | 0.78018 |
| Modified Duration | 3.83 |
| Reference price | 92.95 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS1410426024 |
| Issuer | AXA |
| Guarantor | - |
| Seniority | N |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/09/28 |
| Denomination | Axa Tf 1,125% Mg28 Call Eur |
| Instrument ID | 801568 |
| Interest Commencement Date | 16/05/13 |
| First Coupon Date | 16/05/13 |
| Expiry Date | 28/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Payout Description |