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AXA
|
| 100 % ▼ |
 France
|
 FR0011524255 ( in EUR )
|
|
2.875% per year ( payment 1 time a year) |
| 06/15/2024 - Bond has expired
|
|
| 100 000 EUR |
| 935 000 000 EUR
|
AXA is a French multinational insurance firm offering a wide range of financial and insurance products and services globally, including property and casualty insurance, health insurance, and life insurance.
The Bond issued by AXA ( France ) , in EUR, with the ISIN code FR0011524255, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/15/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 104.60% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 04/13/2024 | 99.50% | | 08/26/2023 | 104.60% | | 08/02/2023 | 104.60% | | 07/09/2023 | 104.60% | | 06/15/2023 | 104.60% | | 05/22/2023 | 104.60% | | 04/28/2023 | 104.60% | | 04/04/2023 | 104.60% | | 03/11/2023 | 104.60% | | 02/16/2023 | 104.60% | | 01/24/2023 | 104.60% | | 01/01/2023 | 104.60% | | 12/09/2022 | 104.60% | | 11/16/2022 | 104.60% | | 10/24/2022 | 104.60% | | 10/03/2022 | 104.60% | | 09/12/2022 | 104.60% | | 08/22/2022 | 104.60% | | 08/01/2022 | 104.60% | | 07/11/2022 | 104.60% | | 06/20/2022 | 104.60% | | 05/30/2022 | 104.60% | | 05/09/2022 | 104.60% | | 04/18/2022 | 104.60% | | 04/05/2022 | 109.02% | | 03/15/2022 | 109.02% | | 02/22/2022 | 109.02% | | 02/01/2022 | 109.02% | | 01/11/2022 | 109.02% | | 12/21/2021 | 109.02% | | 11/30/2021 | 109.02% | | 11/09/2021 | 109.02% | | 10/19/2021 | 109.02% | | 09/28/2021 | 109.02% | | 09/07/2021 | 109.02% | | 08/17/2021 | 109.02% | | 07/27/2021 | 109.02% | | 07/06/2021 | 109.02% | | 06/15/2021 | 109.02% | | 05/25/2021 | 109.02% | | 05/04/2021 | 109.02% | | 04/13/2021 | 109.02% | | 03/27/2021 | 109.25% | | 03/11/2021 | 109.19% | | 02/23/2021 | 109.32% | | 02/07/2021 | 109.55% | | 01/25/2021 | 109.76% | | 01/13/2021 | 109.75% | | 01/02/2021 | 108.91% | | 12/18/2020 | 110.09% | | 12/05/2020 | 108.16% | | 11/23/2020 | 110.37% | | 11/08/2020 | 110.63% | | 10/28/2020 | 110.76% | | 10/20/2020 | 110.30% | | 10/13/2020 | 110.13% | | 10/05/2020 | 108.70% | | 09/28/2020 | 108.61% | | 09/21/2020 | 108.59% | | 09/13/2020 | 111.56% | | 09/05/2020 | 108.78% | | 08/28/2020 | 108.74% | | 08/21/2020 | 108.94% | | 08/13/2020 | 108.97% | | 08/05/2020 | 109.20% | | 07/29/2020 | 109.45% | | 07/22/2020 | 109.54% | | 07/15/2020 | 109.42% | | 07/08/2020 | 109.48% | | 07/01/2020 | 109.67% | | 06/23/2020 | 109.58% | | 06/15/2020 | 109.55% |
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Italiano