Bond AXA 6.686% ( XS0260056717 ) in GBP

Issuer AXA
Market price refresh price now   118.25 %  ▲ 
Country  France
ISIN code  XS0260056717 ( in GBP )
Interest rate 6.686% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond AXA XS0260056717 en GBP 6.686%, maturity Perpetual




Minimal amount 50 000 GBP
Total amount 350 000 000 GBP
Next Coupon 07/06/2027 ( In 240 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 GBP, with the ISIN code XS0260056717, pays a coupon of 6.686% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
04/15/2026118.25%
01/29/2026100.93%
11/27/2025100.25%
10/02/2025100.77%
08/13/2025101.05%
06/17/2025101.80%
04/04/2025101.19%
01/30/2025101.00%
12/12/2024101.44%
10/15/2024101.28%
08/27/2024100.91%
08/07/2024100.00%
07/25/2024104.72%
04/02/2024103.36%
08/24/202399.15%
07/31/202399.15%
07/07/202399.15%
06/13/202399.15%
05/20/202399.15%
04/26/202399.15%
04/02/202399.15%
03/09/202399.15%
02/14/202399.15%
01/22/202399.15%
12/30/202299.15%
12/07/202299.15%
11/15/202297.95%
10/25/202295.10%
10/24/202294.90%
10/23/202294.90%
10/22/202294.90%
10/21/202295.35%
10/20/202295.25%
10/19/202295.05%
10/18/202294.95%
10/17/2022104.72%
09/30/202295.35%
09/13/2022102.64%
08/27/2022103.05%
08/10/2022104.18%
07/26/2022103.85%
07/11/2022103.33%
06/26/2022104.72%
06/25/2022104.25%
06/11/2022107.30%
05/27/2022108.05%
05/11/2022108.20%
04/27/2022108.85%
04/12/2022109.95%
03/27/2022110.23%
03/13/2022109.58%
02/27/2022111.03%
02/08/2022113.93%
01/24/2022117.68%
01/05/2022119.23%
12/19/2021119.33%
12/02/2021119.23%
11/16/2021120.63%
11/02/2021120.63%
10/19/2021120.63%
10/05/2021122.03%
09/18/2021123.08%
08/31/2021122.90%
08/19/2021122.50%
08/07/2021122.30%
07/25/2021122.00%
07/12/2021122.25%
06/28/2021122.15%
06/14/2021122.25%
05/27/2021121.55%
05/10/2021122.53%
04/20/2021122.78%
04/03/2021121.75%
03/17/2021121.80%
03/01/2021122.05%
02/13/2021123.48%
01/30/2021122.73%
01/17/2021122.83%
01/05/2021123.73%
12/26/2020122.80%
12/09/2020122.60%
11/26/2020122.50%
11/11/2020121.40%
10/31/2020120.20%
10/23/2020121.03%
10/15/2020120.98%
10/07/2020121.35%
09/30/2020121.15%
09/23/2020121.55%
09/15/2020121.65%
09/08/2020122.45%
08/31/2020121.85%
08/23/2020121.93%
08/15/2020121.53%
08/07/2020120.65%
07/30/2020119.80%
07/23/2020119.30%
07/15/2020118.90%
07/07/2020118.90%
06/29/2020118.30%
06/21/2020119.43%