Bond AXA 5.5% ( XS0876682666 ) in USD

Issuer AXA
Market price 99.95 %  ▲ 
Country  France
ISIN code  XS0876682666 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond AXA XS0876682666 in USD 5.5%, expired


Minimal amount 200 000 USD
Total amount 850 000 000 USD
Cusip F0609NAS7
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 USD, with the ISIN code XS0876682666, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
25/07/202499.88%
13/10/2022101.84%
22/09/2022101.84%
01/09/2022101.84%
11/08/2022101.84%
21/07/2022101.84%
30/06/2022101.84%
09/06/2022101.84%
19/05/2022101.84%
28/04/2022101.84%
07/04/2022101.84%
17/03/2022101.84%
24/02/2022101.84%
03/02/2022101.84%
13/01/2022101.84%
23/12/2021101.84%
02/12/2021101.84%
11/11/2021101.84%
21/10/2021101.84%
30/09/2021101.84%
09/09/2021101.84%
19/08/2021101.84%
29/07/2021101.84%
08/07/2021101.84%
17/06/2021101.84%
27/05/2021101.84%
06/05/2021101.84%
15/04/2021101.84%
27/03/2021101.84%
10/03/2021101.84%
21/02/2021101.84%
05/02/2021101.84%
23/01/2021102.12%
11/01/2021100.54%
01/01/2021100.18%
17/12/2020100.42%
04/12/2020100.50%
22/11/2020101.04%
06/11/2020101.04%
27/10/2020101.30%
19/10/2020101.47%
11/10/2020101.47%
04/10/2020101.38%
27/09/2020101.47%
20/09/2020101.23%
13/09/2020101.21%
05/09/2020101.48%
28/08/2020101.50%
20/08/2020101.53%
13/08/2020101.23%
05/08/2020101.27%
28/07/2020101.09%
21/07/2020101.08%
13/07/202099.73%
06/07/2020100.06%
28/06/202099.67%
21/06/202099.95%