Bond AXA 4.194% ( FR0014000GA1 ) in EUR

Issuer AXA
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0014000GA1 ( in EUR )
Interest rate 4.194% per year ( payment 1 time a year)
Maturity 11/05/2026 - Bond has expired
Minimal amount /
Total amount /
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.

A financial instrument identified by ISIN FR0014000GA1, issued by AXA ? a prominent French multinational insurance and asset management group globally recognized for its extensive financial services portfolio ? was a bond denominated in EUR and issued from France, featuring an annual interest rate of 4.194% and having traded at 100% of its nominal value, which has now, as of its maturity date of November 5, 2026, been fully repaid to bondholders.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%