Bond AXA 0.01% ( FR0013478047 ) in EUR

Issuer AXA
Market price 101.28 %  ▲ 
Country  France
ISIN code  FR0013478047 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 22/01/2027 - Bond has expired



Prospectus brochure of the bond AXA FR0013478047 in EUR 0.01%, 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.

AXA, the prominent French multinational corporation specializing in insurance and asset management, recently completed the redemption of a specific debt instrument, identified by its ISIN FR0013478047, which was issued in France, denominated in EUR, and characterized by an annual interest rate of 0.01%, paid once a year, reaching its scheduled maturity on January 22, 2027, having maintained a market price of 100% prior to its full repayment upon maturity.
DateClean price
07/08/2024100.00%
26/07/202487.70%
09/07/2024100.00%
08/07/202487.70%
21/12/202391.79%
11/08/202387.70%
18/07/202387.70%
24/06/202387.70%
31/05/202387.70%
07/05/202387.70%
13/04/202387.70%
20/03/202387.70%
26/02/202387.70%
03/02/202387.70%
11/01/202387.70%
19/12/202287.70%
26/11/202287.70%
03/11/202287.70%
13/10/202287.70%
08/10/202287.70%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
23/03/2021101.05%
06/03/2021100.99%
18/02/2021101.25%
03/02/2021102.04%
21/01/2021102.28%
09/01/2021101.77%
29/12/2020100.00%
12/12/2020102.16%
29/11/2020101.89%
14/11/2020102.35%
01/11/2020102.57%
24/10/2020102.38%
16/10/2020102.49%
08/10/2020102.06%
30/09/2020102.04%
22/09/2020102.09%
14/09/2020101.94%
06/09/2020101.93%
29/08/2020101.58%
22/08/2020101.94%
14/08/2020101.52%
07/08/2020101.87%
30/07/2020101.91%
22/07/2020101.74%
14/07/2020101.45%
07/07/2020101.40%
30/06/2020100.99%
23/06/2020101.37%
15/06/2020101.28%