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AXA Bank Belgium, 1.75% 30jun2023, NOK (71) (XS1598677067, WKN A2SBLJ)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
1,500,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AXA Bank Belgium
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 NOK
  • Outstanding amount
    1,500,000,000 NOK
  • Minimum Settlement Amount
    30,000,000 NOK
  • ISIN
    XS1598677067
  • Common Code
    159867706
  • CFI
    DTFUFB

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Files

Final Terms

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Axa Bank Belgium, located in Antwerp, is Axa Group’s banking arm that provides retail banking to individuals and small companies in Belgium. The bank works in close cooperation with Axa’s local insurance company to complement their ...
Axa Bank Belgium, located in Antwerp, is Axa Group’s banking arm that provides retail banking to individuals and small companies in Belgium. The bank works in close cooperation with Axa’s local insurance company to complement their financial product offering with a range of retail banking products and services.
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Volume
  • Placement amount
    1,500,000,000 NOK
  • Outstanding amount
    1,500,000,000 NOK
Face value
  • Minimum Settlement Amount
    30,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    10,000 NOK

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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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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Identifiers

  • ISIN
    XS1598677067
  • Cbonds ID
    399067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    159867706
  • CFI
    DTFUFB
  • WKN
    A2SBLJ
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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