Bond AXA 0.05% ( FR0013432069 ) in EUR

AXA

100 % ⇌

France

FR0013432069 ( in EUR )

0.05% per year ( payment 1 time a year)

07/05/2027

07/05/2027 ( In 239 days )

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 FR0013432069, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/05/2027

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
12/03/2023	89.62%
08/08/2023	101.83%
07/15/2023	101.83%
06/21/2023	101.83%
05/28/2023	101.83%
05/04/2023	101.83%
04/10/2023	101.83%
03/17/2023	101.83%
02/22/2023	101.83%
01/30/2023	101.83%
01/07/2023	101.83%
12/15/2022	101.83%
11/22/2022	101.83%
10/30/2022	101.83%
10/09/2022	101.83%
09/18/2022	101.83%
08/28/2022	101.83%
08/07/2022	101.83%
07/17/2022	101.83%
06/26/2022	101.83%
06/05/2022	101.83%
05/15/2022	101.83%
04/24/2022	101.83%
04/03/2022	101.83%
03/13/2022	101.83%
02/20/2022	101.83%
01/30/2022	101.83%
01/09/2022	101.83%
12/19/2021	101.83%
11/28/2021	101.83%
11/07/2021	101.83%
10/17/2021	101.83%
09/26/2021	101.83%
09/05/2021	101.83%
08/23/2021	102.20%
08/10/2021	102.14%
07/29/2021	101.97%
07/16/2021	101.74%
07/02/2021	101.40%
06/18/2021	101.37%
06/02/2021	101.38%
05/15/2021	101.16%
04/26/2021	101.51%
04/06/2021	101.86%
03/19/2021	101.73%
03/03/2021	101.20%
02/15/2021	101.53%
02/01/2021	102.60%
01/19/2021	102.57%
01/07/2021	102.67%
12/28/2020	100.00%
12/11/2020	102.49%
11/28/2020	102.20%
11/13/2020	102.59%
10/31/2020	102.90%
10/23/2020	102.60%
10/15/2020	102.91%
10/08/2020	102.45%
10/01/2020	102.39%
09/23/2020	102.38%
09/15/2020	102.27%
09/07/2020	102.24%
08/31/2020	101.81%
08/23/2020	102.26%
08/16/2020	101.82%
08/08/2020	102.16%
07/31/2020	102.31%
07/23/2020	102.06%
07/16/2020	102.00%
07/09/2020	101.79%
07/01/2020	101.63%
06/23/2020	101.75%
06/15/2020	101.49%