Bond AXA 0.125% ( FR0013499977 ) in EUR

Issuer AXA
Market price 100.64 %  ▲ 
Country  France
ISIN code  FR0013499977 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 01/10/2024 - Bond has expired



Prospectus brochure in PDF format

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 01/10/2024
DateClean price
07/08/2024100.00%
25/07/202498.65%
09/07/2024100.00%
08/07/202498.65%
26/11/202396.84%
07/08/202398.65%
14/07/202398.65%
20/06/202398.65%
27/05/202398.65%
03/05/202398.65%
09/04/202398.65%
16/03/202398.65%
21/02/202398.65%
29/01/202398.65%
06/01/202398.65%
14/12/202298.65%
21/11/202298.65%
29/10/202298.65%
08/10/202298.65%
03/10/202298.65%
12/09/202298.65%
22/08/202298.65%
01/08/202298.65%
11/07/202298.65%
20/06/202298.65%
30/05/202298.65%
09/05/202298.65%
18/04/202298.65%
05/04/202298.65%
15/03/2022102.48%
22/02/2022102.48%
01/02/2022102.48%
11/01/2022102.48%
21/12/2021102.48%
30/11/2021102.48%
09/11/2021102.48%
19/10/2021102.48%
28/09/2021102.48%
07/09/2021102.48%
17/08/2021102.48%
27/07/2021102.48%
06/07/2021102.48%
15/06/2021102.48%
25/05/2021102.48%
04/05/2021102.48%
13/04/2021102.48%
25/03/2021102.48%
08/03/2021102.48%
19/02/2021102.48%
03/02/2021102.48%
18/01/2021102.48%
01/01/2021102.48%
15/12/2020102.48%
28/11/2020102.48%
11/11/2020102.48%
30/10/2020102.48%
22/10/2020102.28%
14/10/2020102.38%
06/10/2020102.20%
29/09/2020102.20%
22/09/2020102.21%
14/09/202097.52%
07/09/202097.50%
30/08/202097.33%
22/08/202097.46%
14/08/2020100.79%
06/08/2020100.99%
29/07/202097.37%
22/07/202097.40%
15/07/2020100.81%
08/07/2020100.77%
30/06/202097.26%
23/06/202097.24%
15/06/2020100.64%