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Axis Speciality Finance LLC bond | 4.90% 2040-01-15 USD | US05463HAC51

Change % : ▲ +0.075%

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Overview

pricing as of 2026-07-13
7.43
4.900
97.824
2040-01-15
USD
105.326/93.916

Analytics

3.701
3.838
101.988
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2040-01-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
425.00

Coupon Information

Coupon
4.9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
425.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AXS 4.90% 2040-01-15 USD bond (US05463HAC51)

This Axis Speciality Finance LLC corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Axis Speciality Finance LLC

AXS 3.90% 2029-07-15 USD

US05463HAB78

Pays a 3.9% coupon and matures on July 15, 2029.

97.06 USD▼ -0.13

About the issuer Axis Speciality Finance LLC

Axis Speciality Finance LLC, founded in 2021 and headquartered in New York City, serves as a pivotal financial institution focused on providing specialty finance solutions. The company specializes in offering tailored financing options and investment strategies aimed at meeting the unique needs of retail investors and institutional clients.