AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.)

Type of financial instrument

Hybrid Security

Sub-Type

Hybrid Bond

Yield

5.65

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

30/12/2099

Interest Rate

5.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD103.107 G / 5.650 Units
PRICE DETERMINATION TIME06/05/2026 / 09:47:07 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW103.22102.89
PREV. DAY'S PRICE103.044 (06/04)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW105.25 (02/26)99.88 (03/23)
More Price Information

Master Data

WKN
A4EB4J
ISIN
XS3085146929
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPEHybrid Bond
ISSUER
AXA S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.75 %
INTEREST RUN FROM
02/06/2025
NEXT INTEREST PAYMENT
02/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/12/2099
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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