Bond AXA 3.54% ( XS0179060974 ) in EUR

Issuer AXA
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS0179060974 ( in EUR )
Interest rate 3.54% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond AXA XS0179060974 en EUR 3.54%, maturity Perpetual




Minimal amount 1 000 EUR
Total amount 200 000 000 EUR
Next Coupon 01/29/2027 ( In 82 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 EUR, with the ISIN code XS0179060974, pays a coupon of 3.54% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/25/202479.24%
03/25/202489.69%
08/23/202383.50%
07/30/202383.50%
07/12/202377.78%
06/23/202379.24%
05/30/202379.24%
05/06/202379.24%
04/12/202379.24%
03/19/202379.24%
02/24/202379.24%
02/01/202379.24%
01/09/202379.24%
12/17/202279.24%
11/24/202279.24%
11/01/202279.24%
10/11/202279.24%
10/08/202276.00%
09/21/202278.15%
09/04/202278.92%
08/18/202281.28%
08/03/202276.27%
07/19/202280.21%
07/04/202282.50%
06/19/202283.58%
06/04/202285.43%
05/21/202284.83%
05/06/202287.51%
04/20/202287.38%
04/05/202288.25%
03/21/202286.56%
03/06/202285.00%
02/19/202289.00%
01/31/202295.17%
01/13/202295.20%
12/26/202193.35%
12/10/202193.55%
11/24/202193.15%
11/10/202192.49%
10/27/202192.51%
10/13/202192.00%
09/30/202192.73%
09/10/202193.47%
08/27/202192.01%
08/15/202193.48%
08/03/202190.67%
07/21/202190.25%
07/08/202190.52%
06/24/202190.59%
06/10/202189.60%
05/22/202188.76%
05/05/202188.45%
04/15/202188.10%
03/29/202186.72%
03/12/202186.63%
02/24/202186.74%
02/09/202185.25%
01/27/202184.35%
01/15/202183.49%
01/04/202181.00%
12/22/202078.65%
12/08/202079.77%
11/25/202080.24%
11/09/202076.00%
10/29/202074.41%
10/21/202074.96%
10/14/202075.00%
10/07/202073.56%
09/30/202073.12%
09/22/202073.52%
09/15/202071.50%
09/07/202071.50%
08/30/202071.00%
08/22/202070.57%
08/15/202070.55%
08/07/202071.00%
07/30/202071.17%
07/23/202070.92%
07/15/202069.77%
07/07/202069.50%
06/29/202069.50%
06/21/202075.09%