Bond AXA 4.21% ( XS0184718764 ) in USD

Issuer AXA
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS0184718764 ( in USD )
Interest rate 4.21% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond AXA XS0184718764 en USD 4.21%, maturity Perpetual




Minimal amount 1 000 USD
Total amount 150 000 000 USD
Next Coupon 01/30/2027 ( In 83 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 XS0184718764, pays a coupon of 4.21% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
04/14/2026100.00%
01/28/2026100.00%
11/26/2025100.00%
10/01/2025100.00%
08/11/2025100.00%
06/12/202595.56%
03/31/202594.98%
01/28/202594.21%
12/06/202492.80%
10/12/202492.30%
08/25/202491.06%
08/07/2024100.00%
07/26/202483.83%
12/24/202376.00%
08/11/202383.83%
07/18/202383.83%
06/24/202383.83%
05/31/202383.83%
05/07/202383.83%
04/13/202383.83%
03/20/202383.83%
02/27/202376.53%
02/05/202376.53%
01/16/202372.23%
01/09/202383.83%
12/17/202283.83%
11/24/202283.83%
11/01/202283.83%
10/11/202283.83%
10/08/202283.83%
10/06/2022100.00%
09/18/202278.07%
09/01/202278.48%
08/16/202284.12%
08/01/202285.08%
07/17/202285.90%
07/02/202286.55%
06/17/202286.99%
06/03/202288.15%
05/19/202285.59%
05/04/202286.98%
04/19/202281.34%
04/04/202280.77%
03/20/202279.93%
03/06/202287.84%
02/18/202287.22%
01/31/202294.87%
01/14/202294.81%
12/27/202193.45%
12/11/202193.97%
11/24/202194.10%
11/09/202193.60%
10/26/202193.71%
10/12/202192.95%
09/29/202194.40%
09/10/202194.84%
08/27/202194.75%
08/15/202194.65%
08/03/202194.56%
07/22/202194.31%
07/10/202193.75%
06/26/202194.03%
06/12/202193.39%
05/25/202193.24%
05/07/202192.67%
04/17/202191.91%
03/31/202191.21%
03/14/202190.83%
02/26/202189.80%
02/10/2021100.00%
01/28/202183.97%
01/16/202182.50%
01/04/202180.62%
12/22/202080.00%
12/07/202080.60%
11/25/202081.00%
11/10/202077.03%
10/30/202075.00%
10/22/202076.20%
10/15/202073.75%
10/07/202071.73%
09/29/202073.00%
09/21/202072.51%
09/13/202070.12%
09/05/202070.13%
08/28/202069.35%
08/21/202069.17%
08/13/202069.16%
08/05/202067.00%
07/28/202070.23%
07/21/202069.00%
07/13/202070.00%
07/05/202070.00%
06/28/202070.75%
06/21/202070.50%