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Bond AXA 3.736% ( XS0210434782 ) in EUR

Issuer	AXA
Market price	100 %  ▲
Country	France
ISIN code	XS0210434782 ( in EUR )
Interest rate	3.736% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond AXA XS0210434782 en EUR 3.736%, maturity Perpetual
Minimal amount	1 000 EUR
Total amount	250 000 000 EUR
Next Coupon	01/25/2027 ( In 78 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 XS0210434782, pays a coupon of 3.736% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 07/26/2024 92.73% 07/25/2024 92.73% 02/29/2024 92.05% 08/20/2023 90.38% 07/27/2023 90.38% 07/04/2023 89.51% 06/24/2023 92.73% 05/31/2023 92.73% 05/07/2023 92.73% 04/13/2023 92.73% 03/20/2023 92.73% 03/05/2023 100.00% 02/10/2023 100.00% 01/18/2023 100.00% 12/26/2022 100.00% 12/03/2022 100.00% 11/10/2022 100.00% 10/20/2022 100.00% 09/29/2022 100.00% 09/08/2022 100.00% 08/18/2022 100.00% 07/28/2022 100.00% 07/07/2022 100.00% 06/16/2022 100.00% 05/26/2022 100.00% 05/05/2022 100.00% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/15/2021 100.00% 12/29/2020 100.00% 12/12/2020 100.50% 11/25/2020 100.50% 11/08/2020 100.50% 10/28/2020 100.50% 10/20/2020 100.16% 10/13/2020 100.62% 10/05/2020 100.52% 09/27/2020 100.63% 09/19/2020 100.65% 09/11/2020 100.54% 09/03/2020 100.99% 08/27/2020 100.49% 08/20/2020 100.58% 08/12/2020 100.50% 08/05/2020 100.32% 07/29/2020 100.28% 07/22/2020 99.75% 07/14/2020 99.38% 07/07/2020 100.35% 06/30/2020 99.51% 06/22/2020 99.51% 06/14/2020 99.51% 06/09/2020 98.01% 06/05/2020 100.11% 06/01/2020 97.51% 05/28/2020 97.51% 05/24/2020 97.01% 05/20/2020 98.01% 05/17/2020 97.51% 05/14/2020 97.51% 05/10/2020 98.01% 05/07/2020 98.22% 05/04/2020 97.44% 04/30/2020 95.01% 04/26/2020 95.01% 04/23/2020 93.63% 04/20/2020 95.01% 04/17/2020 93.46% 04/14/2020 95.01% 04/11/2020 95.01% 04/08/2020 95.01% 04/05/2020 95.01% 04/02/2020 92.81% 03/30/2020 86.79% 03/26/2020 91.99% 03/22/2020 76.60% 03/19/2020 93.99% 03/15/2020 92.01% 03/12/2020 98.01% 03/09/2020 98.51% 03/06/2020 101.31% 03/02/2020 100.01% 02/28/2020 101.91% 02/25/2020 102.11% 02/21/2020 102.13% 02/18/2020 102.31% 02/15/2020 102.26% 02/12/2020 102.26% 02/09/2020 102.11% 02/06/2020 102.11% 02/03/2020 102.15% 01/31/2020 102.11% 01/28/2020 102.11% 01/25/2020 102.11% 01/22/2020 102.08% 01/19/2020 102.21% 01/16/2020 102.19% 01/13/2020 102.21% 01/10/2020 102.19% 01/07/2020 102.09% 01/04/2020 102.07% 01/01/2020 102.10% 12/29/2019 102.06% 12/26/2019 102.09% 12/23/2019 102.09% 12/20/2019 102.02% 12/17/2019 102.04% 12/14/2019 102.02% 12/07/2019 102.02% 12/01/2019 102.10% 11/23/2019 102.10% 11/19/2019 102.09% 11/14/2019 102.09% 11/10/2019 102.10% 11/06/2019 102.09% 11/02/2019 102.09% 10/29/2019 101.88% 10/25/2019 102.10% 10/22/2019 102.04% 10/18/2019 102.00% 10/14/2019 102.30% 10/10/2019 103.25% 10/06/2019 103.25% 10/02/2019 102.25% 09/27/2019 102.63% 09/23/2019 102.00% 09/17/2019 102.75% 09/13/2019 102.00% 09/07/2019 102.88% 09/03/2019 102.00% 08/29/2019 102.78% 08/24/2019 102.78% 08/20/2019 102.70% 08/16/2019 102.00% 08/12/2019 102.10% 08/08/2019 102.30% 08/04/2019 102.63% 08/01/2019 102.00% 07/28/2019 101.90% 07/25/2019 102.00% 07/23/2019 102.20% 07/20/2019 102.68% 07/18/2019 102.40% 07/16/2019 101.95% 07/13/2019 102.08% 07/11/2019 101.95% 07/09/2019 102.08% 07/06/2019 102.08% 07/04/2019 102.56% 07/03/2019 102.00% 07/02/2019 102.56% 06/30/2019 102.56% 06/27/2019 102.00% 06/25/2019 100.93% 06/23/2019 100.93% 06/21/2019 102.16% 06/19/2019 102.00% 06/12/2019 101.63% 06/06/2019 101.90% 06/01/2019 102.08% 05/29/2019 102.50% 05/23/2019 102.20% 05/20/2019 102.20% 05/18/2019 102.25% 05/16/2019 102.18% 05/12/2019 102.28% 05/07/2019 101.10% 04/22/2019 102.15% 04/17/2019 102.00% 04/13/2019 102.53% 04/10/2019 101.80% 04/07/2019 101.30% 04/04/2019 101.35% 04/02/2019 101.90% 03/30/2019 101.40% 03/28/2019 103.35%