AXA SA

Price (GBP)
100.02 -% (-)
13QYAXASA 7 1/8 12/15/20
Track 4 more instruments
Open / Last close
- / 100.02
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.20
As at 05.08.21 15:50:59 - All data delayed at least 15 minutes
4 more instruments

AXA SA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0HARAXA ORD SHS23.28
EUR
0.37%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
13QYAXASA 7 1/8 12/15/20100.02
GBP
15.12.20Bonds-
13QZAXASA 5.453 PERP115.76
GBP
-Bonds-
13RAAXASA 5 5/8 01/16/54127.73
GBP
16.01.54Bonds-
EAX2AXA SA118.25
GBP
-Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
15 December 2020
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0122028904
SEDOL
BYVZG81
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.12.20 10:52:40 99.76 GBP 12,000 11,971.20 Off-Book N ILQD XLOM XLOM
08.12.20 11:44:48 99.75 GBP 2,000 1,995.00 Off-Book N ILQD XLOM XLOM
02.12.20 11:37:17 100.05 GBP 1,000 1,000.50 Off-Book N ILQD XLOM XLOM
25.11.20 10:58:51 100.01 GBP 5,000 5,000.50 Off-Book N ILQD XLOM XLOM
24.11.20 14:05:29 100.35 GBP 28,000 28,097.16 Off-Book N ILQD ECHO XOFF