Bond AXA 0.125% ( FR0013499977 ) in EUR

Issuer AXA
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013499977 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 10/01/2024 - Bond has 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 FR0013499977, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2024
DateClean price
08/07/2024100.00%
07/25/202498.65%
07/09/2024100.00%
07/08/202498.65%
11/26/202396.84%
08/07/202398.65%
07/14/202398.65%
06/20/202398.65%
05/27/202398.65%
05/03/202398.65%
04/09/202398.65%
03/16/202398.65%
02/21/202398.65%
01/29/202398.65%
01/06/202398.65%
12/14/202298.65%
11/21/202298.65%
10/29/202298.65%
10/08/202298.65%
10/03/202298.65%
09/12/202298.65%
08/22/202298.65%
08/01/202298.65%
07/11/202298.65%
06/20/202298.65%
05/30/202298.65%
05/09/202298.65%
04/18/202298.65%
04/05/202298.65%
03/15/2022102.48%
02/22/2022102.48%
02/01/2022102.48%
01/11/2022102.48%
12/21/2021102.48%
11/30/2021102.48%
11/09/2021102.48%
10/19/2021102.48%
09/28/2021102.48%
09/07/2021102.48%
08/17/2021102.48%
07/27/2021102.48%
07/06/2021102.48%
06/15/2021102.48%
05/25/2021102.48%
05/04/2021102.48%
04/13/2021102.48%
03/25/2021102.48%
03/08/2021102.48%
02/19/2021102.48%
02/03/2021102.48%
01/18/2021102.48%
01/01/2021102.48%
12/15/2020102.48%
11/28/2020102.48%
11/11/2020102.48%
10/30/2020102.48%
10/22/2020102.28%
10/14/2020102.38%
10/06/2020102.20%
09/29/2020102.20%
09/22/2020102.21%
09/14/202097.52%
09/07/202097.50%
08/30/202097.33%
08/22/202097.46%
08/14/2020100.79%
08/06/2020100.99%
07/29/202097.37%
07/22/202097.40%
07/15/2020100.81%
07/08/2020100.77%
06/30/202097.26%
06/23/202097.24%
06/15/2020100.64%