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AXA
|
 100 % ▲ |
 France
|
 XS0181369454 ( in EUR )
|
|
3.129% per year ( payment 4 times a year) |
| Perpetual
|
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| / |
| /
|
| 12/02/2026 ( In 24 days ) |
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.
AXA issued a perpetual EUR-denominated bond (XS0181369454) currently trading at 100% of par value, offering a 3.129% coupon rate with a quarterly payment frequency.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 01/09/2024 | 81.00% | | 08/14/2023 | 78.40% | | 07/21/2023 | 78.40% | | 06/27/2023 | 78.40% | | 06/08/2023 | 77.01% | | 05/15/2023 | 77.01% | | 04/21/2023 | 77.01% | | 03/28/2023 | 77.01% | | 03/04/2023 | 77.01% | | 02/09/2023 | 77.01% | | 01/17/2023 | 77.01% | | 12/25/2022 | 77.01% | | 12/02/2022 | 77.01% | | 11/09/2022 | 77.01% | | 10/19/2022 | 77.01% | | 09/28/2022 | 77.01% | | 09/11/2022 | 81.50% | | 08/25/2022 | 81.09% | | 08/09/2022 | 81.27% | | 07/24/2022 | 82.25% | | 07/08/2022 | 81.46% | | 06/23/2022 | 83.50% | | 06/09/2022 | 85.52% | | 05/26/2022 | 84.79% | | 05/11/2022 | 87.20% | | 04/26/2022 | 88.23% | | 04/10/2022 | 87.87% | | 03/26/2022 | 86.66% | | 03/11/2022 | 84.16% | | 02/24/2022 | 90.00% | | 02/04/2022 | 93.10% | | 01/19/2022 | 93.36% | | 12/30/2021 | 92.59% | | 12/14/2021 | 92.42% | | 11/27/2021 | 92.70% | | 11/12/2021 | 93.00% | | 10/29/2021 | 92.50% | | 10/14/2021 | 100.00% | | 10/01/2021 | 92.00% | | 09/11/2021 | 91.80% | | 08/27/2021 | 91.35% | | 08/15/2021 | 90.70% | | 08/03/2021 | 88.66% | | 07/21/2021 | 88.20% | | 07/08/2021 | 88.25% | | 06/24/2021 | 88.85% | | 06/10/2021 | 87.80% | | 05/22/2021 | 87.73% | | 05/05/2021 | 87.80% | | 04/15/2021 | 87.00% | | 03/28/2021 | 85.55% | | 03/12/2021 | 85.73% | | 02/24/2021 | 85.49% | | 02/09/2021 | 84.00% | | 01/27/2021 | 83.50% | | 01/15/2021 | 81.80% | | 01/04/2021 | 78.25% | | 12/24/2020 | 77.73% | | 12/08/2020 | 77.55% | | 11/26/2020 | 77.55% | | 11/10/2020 | 75.30% | | 10/30/2020 | 73.03% | | 10/22/2020 | 75.96% | | 10/14/2020 | 73.33% | | 10/06/2020 | 72.05% | | 09/28/2020 | 71.17% | | 09/20/2020 | 71.76% | | 09/12/2020 | 70.52% | | 09/05/2020 | 70.30% | | 08/28/2020 | 70.10% | | 08/21/2020 | 70.02% | | 08/14/2020 | 70.03% | | 08/06/2020 | 69.71% | | 07/29/2020 | 70.51% | | 07/22/2020 | 71.25% | | 07/14/2020 | 70.33% | | 07/06/2020 | 68.50% | | 06/29/2020 | 69.00% | | 06/21/2020 | 69.01% |
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Italiano