Bond AXA 5.5% ( XS0876682666 ) in USD

Issuer AXA
Market price 100 %  ▲ 
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
08/07/2024100.00%
07/25/202499.88%
10/13/2022101.84%
09/22/2022101.84%
09/01/2022101.84%
08/11/2022101.84%
07/21/2022101.84%
06/30/2022101.84%
06/09/2022101.84%
05/19/2022101.84%
04/28/2022101.84%
04/07/2022101.84%
03/17/2022101.84%
02/24/2022101.84%
02/03/2022101.84%
01/13/2022101.84%
12/23/2021101.84%
12/02/2021101.84%
11/11/2021101.84%
10/21/2021101.84%
09/30/2021101.84%
09/09/2021101.84%
08/19/2021101.84%
07/29/2021101.84%
07/08/2021101.84%
06/17/2021101.84%
05/27/2021101.84%
05/06/2021101.84%
04/15/2021101.84%
03/27/2021101.84%
03/10/2021101.84%
02/21/2021101.84%
02/05/2021101.84%
01/23/2021102.12%
01/11/2021100.54%
01/01/2021100.18%
12/17/2020100.42%
12/04/2020100.50%
11/22/2020101.04%
11/06/2020101.04%
10/27/2020101.30%
10/19/2020101.47%
10/11/2020101.47%
10/04/2020101.38%
09/27/2020101.47%
09/20/2020101.23%
09/13/2020101.21%
09/05/2020101.48%
08/28/2020101.50%
08/20/2020101.53%
08/13/2020101.23%
08/05/2020101.27%
07/28/2020101.09%
07/21/2020101.08%
07/13/202099.73%
07/06/2020100.06%
06/28/202099.67%
06/21/202099.95%