Bond AXA 5.25% ( XS0503665290 ) in EUR

Issuer AXA
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS0503665290 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 15/04/2040 - 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
07/08/2024100.00%
25/07/2024100.04%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
15/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
08/02/2021100.00%
26/01/2021100.00%
13/01/2021100.00%