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Bond AXA 5.125% ( XS0878743623 ) in EUR

Issuer	AXA
Market price	110.91 %  ▲
Country	France
ISIN code	XS0878743623 ( in EUR )
Interest rate	5.125% per year ( payment 1 time a year)
Maturity	03/07/2043
Prospectus brochure of the bond AXA XS0878743623 en EUR 5.125%, maturity 03/07/2043
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	04/07/2027 ( In 294 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. A detailed examination of the bond market highlights a fixed-income security issued by AXA, a prominent French multinational insurance and asset management group headquartered in Paris and a global leader in its sector, identifiable by ISIN XS0878743623 and originating from France, which currently trades at par, reflecting 100% of its face value, offering an annual coupon rate of 5.125% in EUR with annual payments, maturing on July 3, 2043, and representing a total issue size of EUR 1,000,000,000 with a minimum purchase size of EUR 100,000.
Date Clean price 07/08/2024 100.00% 25/07/2024 105.39% 14/08/2023 105.39% 21/07/2023 105.39% 27/06/2023 105.39% 03/06/2023 105.39% 10/05/2023 105.39% 16/04/2023 105.39% 23/03/2023 105.39% 27/02/2023 105.39% 04/02/2023 105.39% 12/01/2023 105.39% 20/12/2022 105.39% 27/11/2022 105.39% 04/11/2022 105.39% 14/10/2022 105.39% 23/09/2022 105.39% 02/09/2022 105.39% 12/08/2022 105.39% 22/07/2022 105.39% 01/07/2022 105.39% 10/06/2022 105.39% 20/05/2022 105.39% 29/04/2022 105.39% 08/04/2022 105.39% 18/03/2022 105.39% 15/03/2022 110.89% 22/02/2022 110.89% 01/02/2022 110.89% 11/01/2022 110.89% 21/12/2021 110.89% 30/11/2021 110.89% 09/11/2021 110.89% 19/10/2021 110.89% 28/09/2021 110.89% 07/09/2021 110.89% 17/08/2021 110.89% 27/07/2021 110.89% 06/07/2021 110.89% 15/06/2021 110.89% 25/05/2021 110.89% 04/05/2021 110.89% 13/04/2021 110.89% 26/03/2021 111.25% 09/03/2021 111.03% 21/02/2021 111.37% 05/02/2021 111.45% 23/01/2021 111.53% 11/01/2021 112.11% 31/12/2020 111.85% 16/12/2020 112.20% 03/12/2020 112.11% 21/11/2020 111.97% 05/11/2020 112.04% 26/10/2020 111.86% 18/10/2020 111.72% 10/10/2020 111.61% 03/10/2020 111.40% 25/09/2020 111.36% 17/09/2020 111.70% 09/09/2020 111.45% 02/09/2020 111.80% 25/08/2020 111.72% 18/08/2020 111.65% 11/08/2020 111.48% 03/08/2020 111.46% 26/07/2020 111.21% 18/07/2020 111.33% 11/07/2020 111.17% 04/07/2020 111.00% 26/06/2020 110.91% 18/06/2020 110.91%