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AXA Home Loan Bonds, 0.11% 20mar2036, EUR (5) (FIGI BBG00ST5DV57, FR0013499134, WKN A28W6Q)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
250,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The AXA Home Loan bond FR0013499134 is a EUR-denominated Senior Secured debt security with a maturity date of 20/03/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 250,000,000 EUR and an outstanding amount of 250,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0013499134, FIGI - BBG00ST5DV57, CFI - DTFGFB, Common Code - 214059347, Ticker - AXASFH 0.11 03/20/35 EMTN.
