Bond AXA 0.375% ( FR0013141058 ) in EUR

Issuer AXA
Market price 101.07 %  ▲ 
Country  France
ISIN code  FR0013141058 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 23/03/2023 - Bond has expired



Prospectus brochure of the bond AXA FR0013141058 in EUR 0.375%, expired


Minimal amount 50 000 EUR
Total amount 750 000 000 EUR
Detailed description 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 FR0013141058, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2023
DateClean price
07/08/2024100.00%
25/07/2024100.44%
16/03/2023100.44%
21/02/2023100.44%
29/01/2023100.44%
06/01/2023100.44%
14/12/2022100.44%
21/11/2022100.44%
29/10/2022100.44%
08/10/2022100.44%
06/10/2022101.04%
15/09/2022101.04%
25/08/2022101.04%
04/08/2022101.04%
14/07/2022101.04%
23/06/2022101.04%
02/06/2022101.04%
12/05/2022101.04%
21/04/2022101.04%
31/03/2022101.04%
10/03/2022101.04%
17/02/2022101.04%
27/01/2022101.04%
06/01/2022101.04%
16/12/2021101.04%
25/11/2021101.04%
04/11/2021101.04%
14/10/2021101.04%
23/09/2021101.04%
02/09/2021101.04%
12/08/2021101.04%
22/07/2021101.04%
01/07/2021101.04%
10/06/2021101.04%
20/05/2021101.04%
29/04/2021101.04%
08/04/2021101.04%
22/03/2021101.57%
06/03/2021101.05%
17/02/2021101.63%
02/02/2021101.71%
20/01/2021101.21%
09/01/2021101.24%
30/12/2020101.73%
14/12/2020101.86%
01/12/2020101.82%
17/11/2020101.85%
03/11/2020101.91%
25/10/2020101.37%
17/10/2020101.40%
10/10/2020101.36%
02/10/2020101.82%
24/09/2020101.82%
16/09/2020101.29%
09/09/2020101.82%
01/09/2020101.79%
24/08/2020101.71%
16/08/2020101.12%
08/08/2020101.17%
31/07/2020101.87%
23/07/2020101.67%
15/07/2020101.13%
08/07/2020101.11%
01/07/2020101.65%
23/06/2020101.61%
15/06/2020101.07%