Bond AXA 1.375% ( FR0013329216 ) in EUR

Issuer AXA
Market price 116.57 %  ▲ 
Country  France
ISIN code  FR0013329216 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 18/04/2033 - Bond has expired



Prospectus brochure of the bond AXA FR0013329216 in EUR 1.375%, 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 FR0013329216, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/04/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/02/202486.72%
17/08/2023113.37%
24/07/2023113.37%
30/06/2023113.37%
06/06/2023113.37%
13/05/2023113.37%
19/04/2023113.37%
26/03/2023113.37%
02/03/2023113.37%
07/02/2023113.37%
15/01/2023113.37%
23/12/2022113.37%
30/11/2022113.37%
07/11/2022113.37%
17/10/2022113.37%
26/09/2022113.37%
05/09/2022113.37%
15/08/2022113.37%
25/07/2022113.37%
04/07/2022113.37%
13/06/2022113.37%
23/05/2022113.37%
02/05/2022113.37%
11/04/2022113.37%
21/03/2022113.37%
28/02/2022113.37%
07/02/2022113.37%
17/01/2022113.37%
27/12/2021113.37%
06/12/2021113.37%
19/11/2021113.10%
05/11/2021112.91%
22/10/2021111.11%
08/10/2021111.67%
22/09/2021113.78%
05/09/2021114.27%
22/08/2021115.93%
10/08/2021115.76%
29/07/2021115.21%
17/07/2021114.51%
04/07/2021113.38%
19/06/2021113.35%
04/06/2021113.12%
17/05/2021112.77%
29/04/2021113.51%
08/04/2021114.55%
21/03/2021114.01%
05/03/2021114.86%
16/02/2021115.49%
01/02/2021117.44%
20/01/2021118.03%
08/01/2021118.29%
29/12/2020118.63%
13/12/2020119.33%
29/11/2020118.44%
14/11/2020117.91%
01/11/2020118.87%
24/10/2020118.30%
17/10/2020119.05%
09/10/2020118.29%
01/10/2020118.12%
23/09/2020117.79%
15/09/2020117.72%
07/09/2020117.76%
30/08/2020116.45%
22/08/2020117.62%
14/08/2020116.91%
07/08/2020117.93%
31/07/2020118.07%
24/07/2020117.56%
16/07/2020117.44%
09/07/2020117.18%
01/07/2020116.74%
23/06/2020116.76%
15/06/2020116.57%