Bond AXA 5.25% ( XS0503665290 ) in EUR

Issuer AXA
Market price 100 %  ▼ 
Country  France
ISIN code  XS0503665290 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 04/15/2040 - Bond has expired



Prospectus brochure of the bond AXA XS0503665290 in EUR 5.25%, expired




Minimal amount 50 000 EUR
Total amount 1 300 000 000 EUR
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.

AXA's ?1,300,000,000 5.25% bond (XS0503665290), issued in France, with a minimum trading size of ?50,000, maturing on April 15, 2040, and paying interest annually, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024100.04%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/05/2021100.00%
04/15/2021100.00%
03/29/2021100.00%
03/12/2021100.00%
02/24/2021100.00%
02/08/2021100.00%
01/26/2021100.00%
01/13/2021100.00%