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Domestic bonds: Axa, 2.625% 19jun2022, EUR
(FR0011655612)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****200,000,000 EUR***/***/***
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Issue information

IssuerAxa
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount200,000,000 EUR
Outstanding face value amount200,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

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Codes

ISIN / ISIN RegSFR0011655612
Common Code / Common Code RegS100339374
FIGI / FIGI RegSBBG009K19MP0
WKN / WKN RegSA1VD5B
TickerAXASA 2.625 06/19/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% ( - )

Participants

Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,******,***
Show following
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Issuer ratings

Axa

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT10/27/2016
S&P Global Ratings***/***Local Currency LT10/27/2016
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