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Obligation AXA 3.375% ( XS1346228577 ) en EUR

Société émettrice	AXA
Prix sur le marché	110.33 %  ▲
Pays	France
Code ISIN	XS1346228577 ( en EUR )
Coupon	3.375% par an ( paiement annuel )
Echéance	05/07/2047
Prospectus brochure de l'obligation AXA XS1346228577 en EUR 3.375%, échéance 05/07/2047
Montant Minimal	100 000 EUR
Montant de l'émission	1 500 000 000 EUR
Prochain Coupon	06/07/2027 ( Dans 296 jours )
Description détaillée	AXA est un groupe d'assurance et de gestion d'actifs français, présent dans le monde entier, offrant une large gamme de produits et services d'assurance, de gestion de patrimoine et d'investissement. L'Obligation émise par AXA ( France ) , en EUR, avec le code ISIN XS1346228577, paye un coupon de 3.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/07/2047
Date Clean price 07/08/2024 100.00% 25/07/2024 100.32% 18/11/2023 94.92% 06/08/2023 94.92% 13/07/2023 94.92% 19/06/2023 94.92% 26/05/2023 94.92% 02/05/2023 94.92% 08/04/2023 94.92% 15/03/2023 94.92% 20/02/2023 94.92% 28/01/2023 94.92% 05/01/2023 94.92% 13/12/2022 94.92% 22/11/2022 93.22% 31/10/2022 91.29% 11/10/2022 91.64% 23/09/2022 92.61% 06/09/2022 95.82% 20/08/2022 98.34% 04/08/2022 100.43% 20/07/2022 97.53% 05/07/2022 97.44% 20/06/2022 94.98% 05/06/2022 99.45% 21/05/2022 100.32% 05/05/2022 100.73% 20/04/2022 103.12% 05/04/2022 105.28% 21/03/2022 105.81% 06/03/2022 107.86% 18/02/2022 107.80% 31/01/2022 110.08% 13/01/2022 111.53% 26/12/2021 112.27% 10/12/2021 112.71% 23/11/2021 112.76% 09/11/2021 113.64% 27/10/2021 112.94% 13/10/2021 112.98% 30/09/2021 113.97% 11/09/2021 114.74% 27/08/2021 115.04% 15/08/2021 115.43% 03/08/2021 115.68% 22/07/2021 115.19% 09/07/2021 114.89% 25/06/2021 114.30% 11/06/2021 114.90% 24/05/2021 113.56% 07/05/2021 114.65% 17/04/2021 115.22% 31/03/2021 114.85% 14/03/2021 114.29% 26/02/2021 114.72% 10/02/2021 115.88% 28/01/2021 115.02% 16/01/2021 115.40% 05/01/2021 116.04% 25/12/2020 115.64% 09/12/2020 115.61% 26/11/2020 114.83% 10/11/2020 114.45% 30/10/2020 112.43% 22/10/2020 113.49% 14/10/2020 113.76% 06/10/2020 112.82% 28/09/2020 111.97% 20/09/2020 113.32% 13/09/2020 112.93% 05/09/2020 113.19% 29/08/2020 113.54% 21/08/2020 113.99% 13/08/2020 113.05% 06/08/2020 112.83% 29/07/2020 112.56% 21/07/2020 111.49% 13/07/2020 110.06% 06/07/2020 110.47% 28/06/2020 109.48% 20/06/2020 110.07% 12/06/2020 109.79% 07/06/2020 111.08% 02/06/2020 109.62% 29/05/2020 109.37% 25/05/2020 108.52% 21/05/2020 108.07% 17/05/2020 108.06% 13/05/2020 109.21% 09/05/2020 109.18% 05/05/2020 109.98% 01/05/2020 110.64% 28/04/2020 109.22% 24/04/2020 107.74% 20/04/2020 108.87% 16/04/2020 108.82% 13/04/2020 106.07% 09/04/2020 106.07% 06/04/2020 102.92% 03/04/2020 102.26% 30/03/2020 101.04% 27/03/2020 99.68% 24/03/2020 95.42% 21/03/2020 95.82% 17/03/2020 102.31% 13/03/2020 107.91% 09/03/2020 113.95% 06/03/2020 114.63% 03/03/2020 113.95% 29/02/2020 113.10% 25/02/2020 115.99% 22/02/2020 116.62% 19/02/2020 116.51% 16/02/2020 115.96% 13/02/2020 115.67% 10/02/2020 115.39% 07/02/2020 115.39% 04/02/2020 115.36% 31/01/2020 115.39% 28/01/2020 115.73% 25/01/2020 115.67% 22/01/2020 115.13% 19/01/2020 114.91% 16/01/2020 114.81% 13/01/2020 114.74% 10/01/2020 114.78% 07/01/2020 115.11% 04/01/2020 114.58% 01/01/2020 114.42% 29/12/2019 114.73% 26/12/2019 114.91% 23/12/2019 114.91% 20/12/2019 114.71% 17/12/2019 115.05% 14/12/2019 114.79% 07/12/2019 114.23% 01/12/2019 114.26% 23/11/2019 113.96% 18/11/2019 114.27% 13/11/2019 114.30% 09/11/2019 114.20% 05/11/2019 114.10% 01/11/2019 113.92% 28/10/2019 113.64% 24/10/2019 113.49% 20/10/2019 113.24% 17/10/2019 113.28% 13/10/2019 113.45% 10/10/2019 113.89% 06/10/2019 114.05% 03/10/2019 113.99% 28/09/2019 114.17% 24/09/2019 114.31% 19/09/2019 113.90% 14/09/2019 114.01% 09/09/2019 115.31% 04/09/2019 115.79% 30/08/2019 116.11% 25/08/2019 115.48% 21/08/2019 115.24% 17/08/2019 115.04% 13/08/2019 114.97% 09/08/2019 114.87% 06/08/2019 113.93% 02/08/2019 114.40% 29/07/2019 114.48% 26/07/2019 114.42% 23/07/2019 113.44% 20/07/2019 113.29% 17/07/2019 113.00% 14/07/2019 112.57% 12/07/2019 112.57% 10/07/2019 112.52% 07/07/2019 113.56% 05/07/2019 113.42% 03/07/2019 113.13% 01/07/2019 112.17% 29/06/2019 112.17% 27/06/2019 112.00% 25/06/2019 112.59% 23/06/2019 111.75% 21/06/2019 112.01% 19/06/2019 111.63% 14/06/2019 110.33%