Credit Linked Securities linked to AXA SA Subordinated Debt

Isin
XS2715967316
Product Type
Credit Linked
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Issue Date
24 Nov 23
Maturity
20 Dec 33
Tenor
10 years 1 month

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • AXA SA
Remuneration Type
Fixed Rate
Notional Amount
1,000 EUR
Seniority
Subordinate
All
1m
3m
6m
1y
3y
5y
BARRIER

Coupon

Frequency
Quarterly
Annual rate
5.95%
Payment Date Coupon
20 Dec 23
5.95%
20 Mar 24
5.95%
20 Jun 24
5.95%
20 Sep 24
5.95%
20 Dec 24
5.95%
20 Mar 25
5.95%
20 Jun 25
5.95%
20 Sep 25
5.95%
20 Dec 25
5.95%
20 Mar 26
5.95%
20 Jun 26
5.95%
20 Sep 26
5.95%
20 Dec 26
5.95%
20 Mar 27
5.95%
20 Jun 27
5.95%
20 Sep 27
5.95%
20 Dec 27
5.95%
20 Mar 28
5.95%
20 Jun 28
5.95%
20 Sep 28
5.95%
20 Dec 28
5.95%
20 Mar 29
5.95%
20 Jun 29
5.95%
20 Sep 29
5.95%
20 Dec 29
5.95%
20 Mar 30
5.95%
20 Jun 30
5.95%
20 Sep 30
5.95%
20 Dec 30
5.95%
20 Mar 31
5.95%
20 Jun 31
5.95%
20 Sep 31
5.95%
20 Dec 31
5.95%
20 Mar 32
5.95%
20 Jun 32
5.95%
20 Sep 32
5.95%
20 Dec 32
5.95%
20 Mar 33
5.95%
20 Jun 33
5.95%
20 Sep 33
5.95%
20 Dec 33
5.95%
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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