International bonds: Axa, 5.125% 17jan2047, USD
(XS1550938978)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | France | **/**/**** (**/**/****) | 1,000,000,000 USD | ***/***/*** |
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Yield calculation
Issue information
| Borrower | Axa |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 2,000 USD |
| Nominal of international bonds | 2,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 1,000,000,000 USD |
| Outstanding face value amount | 1,000,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M LIBOR USD |
| Coupon Rate | Show Coupon Rate *.***% until **.**.**** (semi-annually, **E/***), then *M LIBOR USD + *.***% (quarterly, Act/***) |
| Current coupon rate | 5.125% |
| Day count fraction | *** |
| ACI | *** (07/27/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- Axa, 8.6% 15dec2030, USD
- Axa, 5.5% perp., USD
- Axa, 4.5% perp., USD
- Axa, 6.379% perp., USD
- Axa, 6.463% perp., USD
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Bond classification
| Subordinated | |
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Codes
| ISIN RegS | XS1550938978 |
| Common Code RegS | 155093897 |
| FIGI | BBG00FQKJKV4 |
| WKN code | A19BTN |
| Ticker | AXASA V5.125 01/17/47 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Barclays, BNP Paribas, HSBC, JP Morgan, Bank of America Merrill Lynch, Natixis |
Payment schedule
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Issue ratings
Axa, 5.125% 17jan2047, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/31/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/12/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 01/11/2017 |
Issuer ratings
Axa
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/27/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/27/2016 |
