Bond AXA 1.375% ( FR0013329216 ) in EUR

Issuer AXA
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013329216 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 04/18/2033 - Bond has expired



Prospectus brochure of the bond AXA FR0013329216 in EUR 1.375%, expired




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Total amount /
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 04/18/2033
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/07/202486.72%
08/17/2023113.37%
07/24/2023113.37%
06/30/2023113.37%
06/06/2023113.37%
05/13/2023113.37%
04/19/2023113.37%
03/26/2023113.37%
03/02/2023113.37%
02/07/2023113.37%
01/15/2023113.37%
12/23/2022113.37%
11/30/2022113.37%
11/07/2022113.37%
10/17/2022113.37%
09/26/2022113.37%
09/05/2022113.37%
08/15/2022113.37%
07/25/2022113.37%
07/04/2022113.37%
06/13/2022113.37%
05/23/2022113.37%
05/02/2022113.37%
04/11/2022113.37%
03/21/2022113.37%
02/28/2022113.37%
02/07/2022113.37%
01/17/2022113.37%
12/27/2021113.37%
12/06/2021113.37%
11/19/2021113.10%
11/05/2021112.91%
10/22/2021111.11%
10/08/2021111.67%
09/22/2021113.78%
09/05/2021114.27%
08/22/2021115.93%
08/10/2021115.76%
07/29/2021115.21%
07/17/2021114.51%
07/04/2021113.38%
06/19/2021113.35%
06/04/2021113.12%
05/17/2021112.77%
04/29/2021113.51%
04/08/2021114.55%
03/21/2021114.01%
03/05/2021114.86%
02/16/2021115.49%
02/01/2021117.44%
01/20/2021118.03%
01/08/2021118.29%
12/29/2020118.63%
12/13/2020119.33%
11/29/2020118.44%
11/14/2020117.91%
11/01/2020118.87%
10/24/2020118.30%
10/17/2020119.05%
10/09/2020118.29%
10/01/2020118.12%
09/23/2020117.79%
09/15/2020117.72%
09/07/2020117.76%
08/30/2020116.45%
08/22/2020117.62%
08/14/2020116.91%
08/07/2020117.93%
07/31/2020118.07%
07/24/2020117.56%
07/16/2020117.44%
07/09/2020117.18%
07/01/2020116.74%
06/23/2020116.76%
06/15/2020116.57%