Bond AXA 0.125% ( FR0013520210 ) in EUR

Issuer AXA
Market price 100.46 %  ▲ 
Country  France
ISIN code  FR0013520210 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 25/06/2035 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by AXA ( France ) , in EUR, with the ISIN code FR0013520210, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202367.17%
20/09/202366.81%
27/08/202367.75%
04/08/202364.89%
11/07/202367.00%
18/06/202368.55%
26/05/202367.39%
02/05/202368.34%
11/04/202369.13%
24/03/202369.60%
02/03/202365.95%
08/02/202368.99%
19/01/202371.22%
28/12/202267.40%
06/12/202272.16%
14/11/202268.66%
24/10/202266.67%
05/10/202269.55%
17/09/202272.10%
31/08/202272.63%
14/08/202277.82%
30/07/202279.33%
15/07/202276.23%
29/06/202272.02%
14/06/202271.06%
31/05/202278.34%
15/05/202278.95%
30/04/202279.04%
14/04/202280.54%
30/03/202284.13%
15/03/202286.03%
28/02/202288.83%
10/02/202290.35%
26/01/202294.52%
07/01/202294.68%
22/12/202196.72%
06/12/202198.14%
20/11/202198.13%
06/11/202198.34%
23/10/202195.71%
09/10/202195.69%
25/09/202197.11%
07/09/202198.27%
24/08/2021100.09%
11/08/2021100.23%
30/07/202199.40%
17/07/202198.72%
04/07/202197.37%
20/06/202197.58%
06/06/202196.94%
19/05/202196.11%
02/05/202196.77%
11/04/202197.94%
25/03/202198.62%
08/03/202198.01%
20/02/202198.12%
04/02/2021100.46%