|
AXA
|
100 % ⇌ |
France
|
XS0184718764 ( in USD )
|
|
4.21% per year ( payment 4 times a year) |
| Perpetual
|
|
| 1 000 USD |
| 150 000 000 USD
|
| 01/30/2027 ( In 83 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.
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
|
| Date | Clean price |
|---|
| 04/14/2026 | 100.00% | | 01/28/2026 | 100.00% | | 11/26/2025 | 100.00% | | 10/01/2025 | 100.00% | | 08/11/2025 | 100.00% | | 06/12/2025 | 95.56% | | 03/31/2025 | 94.98% | | 01/28/2025 | 94.21% | | 12/06/2024 | 92.80% | | 10/12/2024 | 92.30% | | 08/25/2024 | 91.06% | | 08/07/2024 | 100.00% | | 07/26/2024 | 83.83% | | 12/24/2023 | 76.00% | | 08/11/2023 | 83.83% | | 07/18/2023 | 83.83% | | 06/24/2023 | 83.83% | | 05/31/2023 | 83.83% | | 05/07/2023 | 83.83% | | 04/13/2023 | 83.83% | | 03/20/2023 | 83.83% | | 02/27/2023 | 76.53% | | 02/05/2023 | 76.53% | | 01/16/2023 | 72.23% | | 01/09/2023 | 83.83% | | 12/17/2022 | 83.83% | | 11/24/2022 | 83.83% | | 11/01/2022 | 83.83% | | 10/11/2022 | 83.83% | | 10/08/2022 | 83.83% | | 10/06/2022 | 100.00% | | 09/18/2022 | 78.07% | | 09/01/2022 | 78.48% | | 08/16/2022 | 84.12% | | 08/01/2022 | 85.08% | | 07/17/2022 | 85.90% | | 07/02/2022 | 86.55% | | 06/17/2022 | 86.99% | | 06/03/2022 | 88.15% | | 05/19/2022 | 85.59% | | 05/04/2022 | 86.98% | | 04/19/2022 | 81.34% | | 04/04/2022 | 80.77% | | 03/20/2022 | 79.93% | | 03/06/2022 | 87.84% | | 02/18/2022 | 87.22% | | 01/31/2022 | 94.87% | | 01/14/2022 | 94.81% | | 12/27/2021 | 93.45% | | 12/11/2021 | 93.97% | | 11/24/2021 | 94.10% | | 11/09/2021 | 93.60% | | 10/26/2021 | 93.71% | | 10/12/2021 | 92.95% | | 09/29/2021 | 94.40% | | 09/10/2021 | 94.84% | | 08/27/2021 | 94.75% | | 08/15/2021 | 94.65% | | 08/03/2021 | 94.56% | | 07/22/2021 | 94.31% | | 07/10/2021 | 93.75% | | 06/26/2021 | 94.03% | | 06/12/2021 | 93.39% | | 05/25/2021 | 93.24% | | 05/07/2021 | 92.67% | | 04/17/2021 | 91.91% | | 03/31/2021 | 91.21% | | 03/14/2021 | 90.83% | | 02/26/2021 | 89.80% | | 02/10/2021 | 100.00% | | 01/28/2021 | 83.97% | | 01/16/2021 | 82.50% | | 01/04/2021 | 80.62% | | 12/22/2020 | 80.00% | | 12/07/2020 | 80.60% | | 11/25/2020 | 81.00% | | 11/10/2020 | 77.03% | | 10/30/2020 | 75.00% | | 10/22/2020 | 76.20% | | 10/15/2020 | 73.75% | | 10/07/2020 | 71.73% | | 09/29/2020 | 73.00% | | 09/21/2020 | 72.51% | | 09/13/2020 | 70.12% | | 09/05/2020 | 70.13% | | 08/28/2020 | 69.35% | | 08/21/2020 | 69.17% | | 08/13/2020 | 69.16% | | 08/05/2020 | 67.00% | | 07/28/2020 | 70.23% | | 07/21/2020 | 69.00% | | 07/13/2020 | 70.00% | | 07/05/2020 | 70.00% | | 06/28/2020 | 70.75% | | 06/21/2020 | 70.50% |
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