Bond AXA 3.394% ( XS0185672291 ) in USD

Issuer AXA
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS0185672291 ( in USD )
Interest rate 3.394% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond AXA XS0185672291 en USD 3.394%, maturity Perpetual




Minimal amount 1 000 USD
Total amount 225 000 000 USD
Next Coupon 02/06/2027 ( In 90 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 XS0185672291, pays a coupon of 3.394% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
04/15/2026100.00%
01/29/2026100.00%
11/27/2025100.00%
10/02/2025100.00%
08/13/2025100.00%
06/16/2025100.00%
04/02/2025100.00%
01/29/2025100.00%
12/07/2024100.00%
10/13/2024100.00%
08/26/2024100.00%
08/07/2024100.00%
07/26/202488.44%
01/31/2024100.00%
08/17/202388.44%
07/24/202388.44%
06/30/202388.44%
06/06/202388.44%
05/13/202388.44%
04/19/202388.44%
03/26/202388.44%
03/02/202388.44%
02/07/202388.44%
01/15/202388.44%
12/23/202288.44%
11/30/202288.44%
11/07/202288.44%
10/17/202288.44%
10/12/202279.51%
10/03/202288.44%
09/12/202288.44%
08/22/202288.44%
08/01/202288.44%
07/11/202288.44%
06/20/202288.44%
05/30/202288.44%
05/09/202288.44%
04/18/202288.44%
04/14/202279.87%
03/24/202279.87%
03/03/202279.87%
02/10/202279.87%
01/20/202279.87%
12/30/202179.87%
12/09/202179.87%
11/18/202179.87%
10/28/202179.87%
10/07/202179.87%
09/16/202179.87%
08/26/202179.87%
08/05/202179.87%
07/15/202179.87%
06/24/202179.87%
06/03/202179.87%
05/13/202179.87%
04/22/202179.87%
04/03/202179.87%
03/16/202179.87%
02/27/202179.87%
02/10/202179.87%
01/25/202179.87%
01/14/202179.87%
12/28/202079.87%
12/11/202079.87%
11/24/202079.87%
11/07/202079.87%
10/27/202078.85%
10/19/202075.44%
10/12/202074.85%
10/05/202073.30%
09/28/202074.54%
09/21/202075.75%
09/13/202074.27%
09/06/202073.29%
08/29/202072.67%
08/21/202069.92%
08/13/202070.53%
08/05/202071.91%
07/29/202070.11%
07/22/202070.80%
07/15/202070.32%
07/07/202069.48%
06/29/202068.76%
06/21/202070.84%