Bond AXA 6.379% ( USF0609NAQ19 ) in USD

Issuer AXA
Market price refresh price now   127.71 %  ▲ 
Country  France
ISIN code  USF0609NAQ19 ( in USD )
Interest rate 6.379% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

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 14/12/2026 ( In 92 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
07/08/2024100.00%
07/04/2024109.43%
25/08/2023106.83%
01/08/2023106.83%
08/07/2023106.83%
14/06/2023102.60%
21/05/2023105.08%
28/04/2023104.42%
08/04/2023102.60%
21/03/2023102.20%
09/03/2023112.56%
14/02/2023112.56%
22/01/2023112.56%
30/12/2022112.56%
07/12/2022112.56%
15/11/2022112.56%
25/10/202292.08%
24/10/202291.75%
23/10/202291.90%
22/10/202291.90%
21/10/202292.15%
20/10/202292.68%
19/10/202293.07%
18/10/202292.56%
17/10/202292.55%
07/10/202294.71%
19/09/2022110.49%
02/09/2022112.31%
16/08/2022111.32%
01/08/2022111.41%
17/07/2022111.96%
02/07/2022113.60%
16/06/2022116.40%
02/06/2022119.67%
18/05/2022120.00%
03/05/2022122.52%
17/04/2022125.56%
02/04/2022127.53%
18/03/2022127.30%
03/03/2022129.49%
15/02/2022131.15%
29/01/2022135.29%
10/01/2022137.19%
24/12/2021137.97%
08/12/2021138.06%
22/11/2021138.55%
08/11/2021138.69%
26/10/2021138.84%
12/10/2021138.91%
29/09/2021139.94%
09/09/2021139.94%
26/08/2021139.12%
14/08/2021140.02%
02/08/2021139.69%
21/07/2021139.37%
08/07/2021139.16%
24/06/2021138.88%
10/06/2021138.63%
23/05/2021137.89%
06/05/2021138.42%
16/04/2021138.49%
30/03/2021138.21%
13/03/2021138.20%
25/02/2021138.96%
09/02/2021139.86%
27/01/2021139.16%
14/01/2021138.34%
03/01/2021139.03%
20/12/2020138.98%
07/12/2020138.99%
24/11/2020138.66%
08/11/2020100.00%
28/10/2020136.01%
20/10/2020135.87%
12/10/2020136.14%
04/10/2020135.78%
26/09/2020134.95%
18/09/2020136.06%
10/09/2020132.76%
03/09/2020134.18%
27/08/2020132.85%
19/08/2020132.73%
11/08/2020132.36%
04/08/2020130.83%
27/07/2020130.63%
20/07/2020128.71%
13/07/2020128.23%
05/07/2020128.16%
27/06/2020127.83%
19/06/2020127.71%