Bond AXA 6.686% ( XS0260056717 ) in GBP

Issuer AXA
Market price refresh price now   119.43 %  ▲ 
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 06/07/2027 ( In 296 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
15/04/2026118.25%
29/01/2026100.93%
27/11/2025100.25%
02/10/2025100.77%
13/08/2025101.05%
17/06/2025101.80%
04/04/2025101.19%
30/01/2025101.00%
12/12/2024101.44%
15/10/2024101.28%
27/08/2024100.91%
07/08/2024100.00%
25/07/2024104.72%
02/04/2024103.36%
24/08/202399.15%
31/07/202399.15%
07/07/202399.15%
13/06/202399.15%
20/05/202399.15%
26/04/202399.15%
02/04/202399.15%
09/03/202399.15%
14/02/202399.15%
22/01/202399.15%
30/12/202299.15%
07/12/202299.15%
15/11/202297.95%
25/10/202295.10%
24/10/202294.90%
23/10/202294.90%
22/10/202294.90%
21/10/202295.35%
20/10/202295.25%
19/10/202295.05%
18/10/202294.95%
17/10/2022104.72%
30/09/202295.35%
13/09/2022102.64%
27/08/2022103.05%
10/08/2022104.18%
26/07/2022103.85%
11/07/2022103.33%
26/06/2022104.72%
25/06/2022104.25%
11/06/2022107.30%
27/05/2022108.05%
11/05/2022108.20%
27/04/2022108.85%
12/04/2022109.95%
27/03/2022110.23%
13/03/2022109.58%
27/02/2022111.03%
08/02/2022113.93%
24/01/2022117.68%
05/01/2022119.23%
19/12/2021119.33%
02/12/2021119.23%
16/11/2021120.63%
02/11/2021120.63%
19/10/2021120.63%
05/10/2021122.03%
18/09/2021123.08%
31/08/2021122.90%
19/08/2021122.50%
07/08/2021122.30%
25/07/2021122.00%
12/07/2021122.25%
28/06/2021122.15%
14/06/2021122.25%
27/05/2021121.55%
10/05/2021122.53%
20/04/2021122.78%
03/04/2021121.75%
17/03/2021121.80%
01/03/2021122.05%
13/02/2021123.48%
30/01/2021122.73%
17/01/2021122.83%
05/01/2021123.73%
26/12/2020122.80%
09/12/2020122.60%
26/11/2020122.50%
11/11/2020121.40%
31/10/2020120.20%
23/10/2020121.03%
15/10/2020120.98%
07/10/2020121.35%
30/09/2020121.15%
23/09/2020121.55%
15/09/2020121.65%
08/09/2020122.45%
31/08/2020121.85%
23/08/2020121.93%
15/08/2020121.53%
07/08/2020120.65%
30/07/2020119.80%
23/07/2020119.30%
15/07/2020118.90%
07/07/2020118.90%
29/06/2020118.30%
21/06/2020119.43%