Bond AXA 0.75% ( FR0013406154 ) in EUR

Issuer AXA
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013406154 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 03/06/2029 - Bond has expired



Prospectus brochure of the bond AXA FR0013406154 in EUR 0.75%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 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 FR0013406154, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/06/2029
DateClean price
08/07/2024100.00%
07/26/202499.00%
07/25/202499.00%
07/09/2024100.00%
07/08/202499.00%
11/26/202387.26%
08/07/202399.00%
07/14/202399.00%
06/20/202399.00%
05/27/202399.00%
05/03/202399.00%
04/09/202399.00%
03/16/202399.00%
02/21/202399.00%
01/29/202399.00%
01/06/202399.00%
12/14/202299.00%
11/21/202299.00%
10/29/202299.00%
10/08/202299.00%
10/03/202299.00%
09/12/202299.00%
08/22/202299.00%
08/01/202299.00%
07/11/202299.00%
06/20/202299.00%
05/30/202299.00%
05/09/202299.00%
04/18/202299.00%
04/11/202299.00%
03/21/202299.00%
03/18/202299.00%
02/25/2022107.69%
02/04/2022107.69%
01/14/2022107.69%
12/24/2021107.69%
12/03/2021107.69%
11/12/2021107.69%
10/22/2021107.69%
10/01/2021107.69%
09/10/2021107.69%
08/20/2021107.69%
07/30/2021107.69%
07/09/2021107.69%
06/18/2021107.69%
05/28/2021107.69%
05/07/2021107.69%
04/16/2021107.69%
03/28/2021107.69%
03/11/2021107.69%
02/22/2021107.69%
02/06/2021107.69%
01/24/2021108.27%
01/12/2021108.19%
01/01/2021108.58%
12/17/2020108.76%
12/04/2020108.74%
11/22/2020108.69%
11/06/2020109.00%
10/27/2020108.74%
10/19/2020108.94%
10/11/2020108.38%
10/04/2020108.37%
09/26/2020108.37%
09/18/2020108.45%
09/10/2020107.91%
09/02/2020107.96%
08/26/2020107.70%
08/18/2020107.89%
08/10/2020108.35%
08/02/2020107.88%
07/25/2020107.77%
07/17/2020107.94%
07/09/2020107.52%
07/01/2020107.53%
06/23/2020107.68%
06/15/2020107.54%