Bond AXA 6.379% ( USF0609NAQ19 ) in USD

Issuer AXA
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  USF0609NAQ19 ( in USD )
Interest rate 6.379% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 100 000 USD
Total amount 750 000 000 USD
Cusip F0609NAQ1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 12/14/2026 ( In 36 days )
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 USD, with the ISIN code USF0609NAQ19, pays a coupon of 6.379% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by AXA ( France ) , in USD, with the ISIN code USF0609NAQ19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/07/2024109.43%
08/25/2023106.83%
08/01/2023106.83%
07/08/2023106.83%
06/14/2023102.60%
05/21/2023105.08%
04/28/2023104.42%
04/08/2023102.60%
03/21/2023102.20%
03/09/2023112.56%
02/14/2023112.56%
01/22/2023112.56%
12/30/2022112.56%
12/07/2022112.56%
11/15/2022112.56%
10/25/202292.08%
10/24/202291.75%
10/23/202291.90%
10/22/202291.90%
10/21/202292.15%
10/20/202292.68%
10/19/202293.07%
10/18/202292.56%
10/17/202292.55%
10/07/202294.71%
09/19/2022110.49%
09/02/2022112.31%
08/16/2022111.32%
08/01/2022111.41%
07/17/2022111.96%
07/02/2022113.60%
06/16/2022116.40%
06/02/2022119.67%
05/18/2022120.00%
05/03/2022122.52%
04/17/2022125.56%
04/02/2022127.53%
03/18/2022127.30%
03/03/2022129.49%
02/15/2022131.15%
01/29/2022135.29%
01/10/2022137.19%
12/24/2021137.97%
12/08/2021138.06%
11/22/2021138.55%
11/08/2021138.69%
10/26/2021138.84%
10/12/2021138.91%
09/29/2021139.94%
09/09/2021139.94%
08/26/2021139.12%
08/14/2021140.02%
08/02/2021139.69%
07/21/2021139.37%
07/08/2021139.16%
06/24/2021138.88%
06/10/2021138.63%
05/23/2021137.89%
05/06/2021138.42%
04/16/2021138.49%
03/30/2021138.21%
03/13/2021138.20%
02/25/2021138.96%
02/09/2021139.86%
01/27/2021139.16%
01/14/2021138.34%
01/03/2021139.03%
12/20/2020138.98%
12/07/2020138.99%
11/24/2020138.66%
11/08/2020100.00%
10/28/2020136.01%
10/20/2020135.87%
10/12/2020136.14%
10/04/2020135.78%
09/26/2020134.95%
09/18/2020136.06%
09/10/2020132.76%
09/03/2020134.18%
08/27/2020132.85%
08/19/2020132.73%
08/11/2020132.36%
08/04/2020130.83%
07/27/2020130.63%
07/20/2020128.71%
07/13/2020128.23%
07/05/2020128.16%
06/27/2020127.83%
06/19/2020127.71%