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Axa bond | 6.38% Undated USD | USF0609NAQ19

Change % : ▲ +0.031%

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Overview

pricing as of 2026-02-27
5.54
6.379
114.828
Undated
USD
115.038/103.03

Analytics

4.993
5.131
117.931
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
Undated
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
508.55

Coupon Information

Coupon
6.379
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)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the AXASA 6.38% Undated USD bond (USF0609NAQ19)

This Axa 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.

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AXASA 1.13% 2028-05-15 EUR

XS1410426024

Pays a 1.125% coupon and matures on May 15, 2028.

97.19 EUR▲ 0.05

AXASA 6.38% Undated USD

US054536AC14

Pays a 6.379% coupon and matures on .

114.81 USD▲ 0.02

AXASA 3.75% 2030-10-12 EUR

XS2537251170

Pays a 3.75% coupon and matures on October 12, 2030.

104.08 EUR▲ 0.01

AXASA 5.45% Undated GBP

XS1134541561

Pays a 5.453% coupon and matures on .

100.00 GBP▲ 0.01

About the issuer Axa

Axa, founded in 1816 and headquartered in Paris, France, is a global insurance and asset management company dedicated to providing financial protection and investment services to individuals and businesses. The company offers a comprehensive range of products, including life insurance, health insurance, property insurance, and retirement savings solutions.