Axos Financial Bonds, 3.75% 2oct2026, USD (FIGI BBG01PYK9JW5)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Face value

1,000 USD
CFI

DBFUFR
FIGI

BBG01PYK9JW5
Ticker

BOFI 3.75 10/02/26 0000

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Issue information

Profile

Axos Financial, Inc. (former BofI Holdings, Inc.) operates as the holding company for Axos Bank (former BofI Federal Bank) that provides consumer and business banking products in the United States. The company offers deposits products, including consumer and business checking, demand, savings, and time deposit accounts. It also provides single family and multifamily mortgage secured lending products; commercial real estate secured and commercial lending products; specialty finance factoring products; prime loans to customers secured by new and used automobiles; and term unsecured personal loans to individual borrowers, as well as overdraft lines of credit.

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Issuer

Go to the issuer page
Axos Financial
Full borrower / issuer name

Axos Financial
Sector

Corporate
Industry

Banks
Stocks

Axos Financial, ordinary share

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/07/2026	Axos Financial, Inc. Reports Fiscal Year 2026 Results
23/06/2026	Axos Financial, Inc. to Announce Fourth Quarter Fiscal 2026 Results on July 30, 2026
02/05/2026	Axos Financial: Completion Of Acquisition Or Disposition Of Assets, Financial Statements And Exhibits
27/03/2026	Axos Financial, Inc. to Announce Third Quarter Fiscal 2026 Results on April 30, 2026
12/02/2026	Axos Financial: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits

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IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1771199
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01PYK9JW5
Ticker

BOFI 3.75 10/02/26 0000
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***