Bond AXA 1.25% ( FR0013233236 ) in EUR

Issuer AXA
Market price 114.27 %  ▲ 
Country  France
ISIN code  FR0013233236 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 26/01/2032 - Bond has expired



Prospectus brochure of the bond AXA FR0013233236 in EUR 1.25%, expired


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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 FR0013233236, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2032
DateClean price
07/08/2024100.00%
26/07/202486.38%
09/07/2024100.00%
08/07/202486.38%
22/12/202389.08%
11/08/202386.38%
18/07/202386.38%
24/06/202386.38%
31/05/202386.38%
07/05/202386.38%
13/04/202386.38%
20/03/202386.38%
02/03/202384.78%
07/02/202384.78%
15/01/202384.78%
23/12/202284.78%
01/12/202288.25%
09/11/202285.55%
20/10/202283.23%
02/10/202284.50%
15/09/202288.47%
29/08/202289.63%
13/08/202294.07%
29/07/202295.59%
14/07/202292.20%
28/06/202289.22%
13/06/202291.15%
29/05/202294.97%
14/05/202294.88%
28/04/202295.93%
12/04/202296.28%
27/03/202299.72%
12/03/2022101.58%
25/02/2022103.27%
06/02/2022105.33%
23/01/2022108.10%
03/01/2022109.06%
17/12/2021111.11%
30/11/2021110.42%
14/11/2021110.11%
31/10/2021109.10%
17/10/2021109.97%
03/10/2021110.52%
15/09/2021111.87%
30/08/2021112.96%
18/08/2021113.45%
06/08/2021113.05%
25/07/2021112.92%
13/07/2021112.11%
29/06/2021110.83%
15/06/2021111.25%
28/05/2021110.94%
11/05/2021110.95%
21/04/2021111.96%
04/04/2021112.36%
18/03/2021111.93%
03/03/2021112.68%
15/02/2021113.56%
01/02/2021100.00%
19/01/2021115.44%
07/01/2021115.89%
28/12/2020100.00%
11/12/2020116.37%
28/11/2020116.07%
13/11/2020115.56%
01/11/2020116.30%
24/10/2020115.96%
16/10/2020116.55%
08/10/2020115.43%
30/09/2020115.73%
22/09/2020115.65%
14/09/2020114.77%
06/09/2020114.91%
30/08/2020114.16%
22/08/2020115.27%
14/08/2020114.21%
06/08/2020115.60%
29/07/2020115.35%
22/07/2020115.38%
15/07/2020114.91%
08/07/2020114.72%
01/07/2020114.75%
23/06/2020114.42%
15/06/2020114.27%