Bond AXA 0.01% ( FR0013508306 ) in EUR

Issuer AXA
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013508306 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 10/19/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Cusip F06062AH0
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 FR0013508306, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/19/2021
DateClean price
08/07/2024100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%