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Bond AXA 3.75% ( XS0207825364 ) in EUR

Issuer	AXA
Market price	99.47 %  ▲
Country	France
ISIN code	XS0207825364 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond AXA XS0207825364 en EUR 3.75%, maturity Perpetual
Minimal amount	1 000 EUR
Total amount	250 000 000 EUR
Next Coupon	12/20/2026 ( In 42 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 EUR, with the ISIN code XS0207825364, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 11/05/2025 99.47% 09/10/2025 98.50% 08/07/2024 100.00% 07/25/2024 93.62% 05/02/2024 93.15% 12/27/2023 90.00% 12/22/2023 90.00% 08/13/2023 90.19% 07/20/2023 90.19% 07/04/2023 90.58% 06/27/2023 91.86% 06/03/2023 91.86% 05/10/2023 91.86% 04/17/2023 92.00% 03/30/2023 90.50% 03/20/2023 93.62% 03/03/2023 94.00% 02/08/2023 94.00% 01/19/2023 94.00% 12/28/2022 90.88% 12/06/2022 90.58% 12/02/2022 90.62% 11/10/2022 91.00% 10/21/2022 90.80% 10/02/2022 95.12% 09/15/2022 98.12% 08/29/2022 98.75% 08/12/2022 99.15% 07/28/2022 99.50% 07/13/2022 98.50% 06/27/2022 98.28% 06/12/2022 99.50% 05/29/2022 99.52% 05/14/2022 99.59% 04/29/2022 101.00% 04/14/2022 101.00% 03/30/2022 99.94% 03/15/2022 100.01% 02/28/2022 99.73% 02/10/2022 102.02% 01/26/2022 103.10% 01/06/2022 102.33% 12/20/2021 102.19% 12/03/2021 101.98% 11/17/2021 102.25% 11/03/2021 102.17% 10/20/2021 102.00% 10/06/2021 102.57% 09/20/2021 102.08% 09/02/2021 102.08% 08/21/2021 102.05% 08/09/2021 102.34% 07/28/2021 102.02% 07/16/2021 101.98% 07/03/2021 101.95% 06/19/2021 101.95% 06/04/2021 101.96% 05/17/2021 102.15% 04/28/2021 102.15% 04/07/2021 102.43% 03/21/2021 101.83% 03/05/2021 101.90% 02/17/2021 101.03% 02/02/2021 101.45% 01/21/2021 101.20% 01/09/2021 100.70% 12/30/2020 100.32% 12/14/2020 99.96% 12/01/2020 100.35% 11/18/2020 99.60% 11/03/2020 99.60% 10/25/2020 99.60% 10/17/2020 99.41% 10/10/2020 99.58% 10/02/2020 99.80% 09/24/2020 100.50% 09/16/2020 100.50% 09/08/2020 100.20% 09/01/2020 100.15% 08/25/2020 99.50% 08/17/2020 99.62% 08/10/2020 100.00% 08/02/2020 99.56% 07/26/2020 100.15% 07/18/2020 100.00% 07/11/2020 98.77% 07/03/2020 100.25% 06/26/2020 99.50% 06/19/2020 99.75% 06/10/2020 99.50% 06/06/2020 98.55% 06/02/2020 98.50% 05/29/2020 98.50% 05/25/2020 98.50% 05/21/2020 98.50% 05/17/2020 98.50% 05/14/2020 98.50% 05/10/2020 89.01% 05/06/2020 98.00% 05/02/2020 98.00% 04/28/2020 95.01%