Obligation AXA 3.25% ( XS1799611642 ) en EUR

AXA

98.60 % ▼

France

XS1799611642 ( en EUR )

3.25% par an ( paiement annuel )

27/05/2049

Prospectus brochure de l'obligation AXA XS1799611642 en EUR 3.25%, échéance 27/05/2049

28/05/2027 ( Dans 257 jours )

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 en question, identifiée par le code ISIN XS1799611642, est émise par AXA, un leader mondial de l'assurance et de la gestion d'actifs reconnu pour sa solidité financière et sa vaste présence internationale. Ce titre de créance, dont le pays d'émission est la France et la devise de libellé l'Euro (EUR), affiche un prix actuel sur le marché de 100,01% de sa valeur nominale. Il offre un taux d'intérêt annuel de 3,25%, avec une fréquence de paiement des coupons fixée à une fois par an, et arrivera à maturité le 27 mai 2049, le positionnant ainsi comme un instrument d'investissement à long terme.

Date	Clean price
21/08/2025	100.07%
25/06/2025	100.01%
14/04/2025	96.60%
04/02/2025	99.59%
19/12/2024	99.16%
20/10/2024	99.48%
31/08/2024	97.67%
07/08/2024	100.00%
26/07/2024	89.33%
18/12/2023	96.05%
27/08/2023	89.50%
03/08/2023	89.50%
10/07/2023	89.50%
16/06/2023	89.50%
23/05/2023	89.50%
07/05/2023	89.33%
13/04/2023	89.33%
20/03/2023	89.33%
05/03/2023	112.07%
10/02/2023	112.07%
18/01/2023	112.07%
26/12/2022	112.07%
03/12/2022	112.07%
10/11/2022	112.07%
20/10/2022	112.07%
29/09/2022	112.07%
08/09/2022	112.07%
18/08/2022	112.07%
28/07/2022	112.07%
07/07/2022	112.07%
16/06/2022	112.07%
26/05/2022	112.07%
05/05/2022	112.07%
14/04/2022	112.07%
24/03/2022	112.07%
03/03/2022	112.07%
10/02/2022	112.07%
20/01/2022	112.07%
30/12/2021	112.07%
09/12/2021	112.07%
18/11/2021	112.07%
28/10/2021	112.07%
07/10/2021	112.07%
16/09/2021	112.07%
26/08/2021	112.07%
05/08/2021	112.07%
15/07/2021	112.07%
24/06/2021	112.07%
03/06/2021	112.07%
13/05/2021	112.07%
22/04/2021	112.07%
03/04/2021	112.07%
16/03/2021	112.07%
27/02/2021	112.07%
10/02/2021	112.07%
25/01/2021	112.07%
07/01/2021	112.07%
21/12/2020	112.07%
02/12/2020	112.07%
15/11/2020	112.07%
01/11/2020	112.07%
24/10/2020	113.78%
16/10/2020	113.93%
09/10/2020	113.70%
02/10/2020	113.01%
24/09/2020	112.04%
16/09/2020	113.15%
08/09/2020	113.52%
31/08/2020	113.79%
23/08/2020	114.45%
16/08/2020	113.44%
08/08/2020	113.56%
31/07/2020	113.15%
24/07/2020	112.37%
16/07/2020	111.32%
09/07/2020	111.03%
02/07/2020	109.52%
24/06/2020	110.20%
16/06/2020	111.17%
10/06/2020	110.17%
06/06/2020	111.22%
02/06/2020	109.76%
29/05/2020	109.82%
25/05/2020	108.51%
21/05/2020	107.57%
17/05/2020	106.93%
13/05/2020	108.46%
09/05/2020	108.72%
05/05/2020	109.43%
01/05/2020	111.79%
28/04/2020	109.85%
25/04/2020	108.89%
22/04/2020	107.53%
19/04/2020	108.89%
16/04/2020	108.88%
13/04/2020	109.86%
09/04/2020	106.44%
06/04/2020	100.27%
02/04/2020	99.35%
29/03/2020	96.82%
26/03/2020	91.87%
23/03/2020	89.03%
20/03/2020	93.93%
17/03/2020	97.57%
13/03/2020	101.59%
10/03/2020	108.13%
07/03/2020	110.31%
04/03/2020	113.95%
01/03/2020	113.47%
27/02/2020	114.83%
24/02/2020	116.64%
21/02/2020	117.07%
17/02/2020	116.31%
14/02/2020	115.98%
10/02/2020	115.60%
07/02/2020	115.49%
04/02/2020	114.92%
01/02/2020	115.57%
29/01/2020	115.00%
25/01/2020	115.59%
22/01/2020	115.06%
19/01/2020	114.38%
16/01/2020	114.56%
13/01/2020	114.50%
10/01/2020	114.35%
07/01/2020	114.80%
04/01/2020	114.57%
02/01/2020	114.05%
30/12/2019	113.85%
27/12/2019	114.10%
24/12/2019	114.10%
21/12/2019	114.12%
18/12/2019	114.54%
15/12/2019	114.39%
10/12/2019	113.82%
02/12/2019	113.35%
25/11/2019	113.16%
19/11/2019	114.21%
14/11/2019	114.42%
10/11/2019	113.40%
06/11/2019	113.91%
02/11/2019	113.17%
29/10/2019	113.08%
25/10/2019	112.94%
21/10/2019	111.89%
17/10/2019	112.60%
13/10/2019	112.19%
10/10/2019	112.31%
07/10/2019	113.11%
04/10/2019	112.78%
30/09/2019	113.19%
26/09/2019	113.09%
22/09/2019	113.32%
17/09/2019	112.78%
13/09/2019	112.37%
08/09/2019	114.35%
04/09/2019	114.60%
30/08/2019	114.93%
25/08/2019	114.54%
21/08/2019	113.69%
17/08/2019	113.21%
14/08/2019	113.06%
10/08/2019	113.27%
06/08/2019	112.78%
03/08/2019	112.36%
31/07/2019	112.49%
28/07/2019	112.57%
25/07/2019	112.83%
22/07/2019	111.41%
19/07/2019	111.35%
16/07/2019	110.49%
14/07/2019	110.07%
11/07/2019	110.39%
09/07/2019	110.69%
07/07/2019	111.12%
05/07/2019	111.45%
03/07/2019	111.71%
01/07/2019	110.33%
30/06/2019	109.77%
28/06/2019	110.02%
26/06/2019	109.69%
24/06/2019	109.24%
22/06/2019	109.24%
20/06/2019	108.43%
15/06/2019	107.23%
09/06/2019	106.69%
04/06/2019	104.30%
30/05/2019	103.68%
24/05/2019	103.76%
20/05/2019	104.09%
18/05/2019	103.88%
16/05/2019	103.66%
14/05/2019	103.29%
09/05/2019	103.77%
24/04/2019	105.36%
20/04/2019	104.98%
15/04/2019	105.09%
12/04/2019	104.87%
09/04/2019	104.36%
06/04/2019	104.18%
03/04/2019	104.33%
01/04/2019	103.51%
29/03/2019	103.46%
27/03/2019	102.79%
25/03/2019	102.88%
22/03/2019	102.83%
20/03/2019	103.04%
18/03/2019	103.28%
17/03/2019	103.15%
15/03/2019	102.98%
13/03/2019	102.66%
12/03/2019	101.57%
10/03/2019	101.09%
09/03/2019	101.08%
08/03/2019	101.54%
07/03/2019	101.40%
06/03/2019	101.61%
05/03/2019	101.67%
04/03/2019	101.70%
03/03/2019	101.64%
01/03/2019	101.69%
28/02/2019	101.62%
27/02/2019	101.55%
26/02/2019	101.45%
25/02/2019	101.40%
23/02/2019	101.40%
22/02/2019	101.32%
21/02/2019	101.19%
20/02/2019	101.42%
19/02/2019	101.35%
18/02/2019	101.21%
17/02/2019	101.18%
16/02/2019	101.18%
15/02/2019	101.48%
14/02/2019	101.38%
13/02/2019	100.72%
12/02/2019	100.45%
11/02/2019	100.70%
10/02/2019	100.70%
09/02/2019	100.72%
08/02/2019	100.68%
07/02/2019	100.64%
06/02/2019	100.44%
05/02/2019	100.28%
04/02/2019	100.28%
03/02/2019	100.28%
02/02/2019	100.31%
01/02/2019	100.23%
31/01/2019	99.45%
30/01/2019	99.18%
29/01/2019	99.18%
28/01/2019	99.44%
27/01/2019	99.44%
26/01/2019	99.37%
25/01/2019	99.00%
24/01/2019	98.32%
23/01/2019	98.33%
22/01/2019	98.67%
21/01/2019	98.60%
19/01/2019	98.60%