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AXA
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 69.01 % ▼ |
 France
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 XS0181369454 ( in EUR )
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3.129% per year ( payment 4 times a year) |
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Perpetual
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02/12/2026 ( In 80 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 |
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| 07/08/2024 | 100.00% | | 09/01/2024 | 81.00% | | 14/08/2023 | 78.40% | | 21/07/2023 | 78.40% | | 27/06/2023 | 78.40% | | 08/06/2023 | 77.01% | | 15/05/2023 | 77.01% | | 21/04/2023 | 77.01% | | 28/03/2023 | 77.01% | | 04/03/2023 | 77.01% | | 09/02/2023 | 77.01% | | 17/01/2023 | 77.01% | | 25/12/2022 | 77.01% | | 02/12/2022 | 77.01% | | 09/11/2022 | 77.01% | | 19/10/2022 | 77.01% | | 28/09/2022 | 77.01% | | 11/09/2022 | 81.50% | | 25/08/2022 | 81.09% | | 09/08/2022 | 81.27% | | 24/07/2022 | 82.25% | | 08/07/2022 | 81.46% | | 23/06/2022 | 83.50% | | 09/06/2022 | 85.52% | | 26/05/2022 | 84.79% | | 11/05/2022 | 87.20% | | 26/04/2022 | 88.23% | | 10/04/2022 | 87.87% | | 26/03/2022 | 86.66% | | 11/03/2022 | 84.16% | | 24/02/2022 | 90.00% | | 04/02/2022 | 93.10% | | 19/01/2022 | 93.36% | | 30/12/2021 | 92.59% | | 14/12/2021 | 92.42% | | 27/11/2021 | 92.70% | | 12/11/2021 | 93.00% | | 29/10/2021 | 92.50% | | 14/10/2021 | 100.00% | | 01/10/2021 | 92.00% | | 11/09/2021 | 91.80% | | 27/08/2021 | 91.35% | | 15/08/2021 | 90.70% | | 03/08/2021 | 88.66% | | 21/07/2021 | 88.20% | | 08/07/2021 | 88.25% | | 24/06/2021 | 88.85% | | 10/06/2021 | 87.80% | | 22/05/2021 | 87.73% | | 05/05/2021 | 87.80% | | 15/04/2021 | 87.00% | | 28/03/2021 | 85.55% | | 12/03/2021 | 85.73% | | 24/02/2021 | 85.49% | | 09/02/2021 | 84.00% | | 27/01/2021 | 83.50% | | 15/01/2021 | 81.80% | | 04/01/2021 | 78.25% | | 24/12/2020 | 77.73% | | 08/12/2020 | 77.55% | | 26/11/2020 | 77.55% | | 10/11/2020 | 75.30% | | 30/10/2020 | 73.03% | | 22/10/2020 | 75.96% | | 14/10/2020 | 73.33% | | 06/10/2020 | 72.05% | | 28/09/2020 | 71.17% | | 20/09/2020 | 71.76% | | 12/09/2020 | 70.52% | | 05/09/2020 | 70.30% | | 28/08/2020 | 70.10% | | 21/08/2020 | 70.02% | | 14/08/2020 | 70.03% | | 06/08/2020 | 69.71% | | 29/07/2020 | 70.51% | | 22/07/2020 | 71.25% | | 14/07/2020 | 70.33% | | 06/07/2020 | 68.50% | | 29/06/2020 | 69.00% | | 21/06/2020 | 69.01% |
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Italiano