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Bond AXA 5.125% ( XS0878743623 ) in EUR

Issuer	AXA
Market price	100 %  ▼
Country	France
ISIN code	XS0878743623 ( in EUR )
Interest rate	5.125% per year ( payment 1 time a year)
Maturity	07/03/2043
Prospectus brochure of the bond AXA XS0878743623 en EUR 5.125%, maturity 07/03/2043
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	07/04/2027 ( In 238 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 08/07/2024 100.00% 07/25/2024 105.39% 08/14/2023 105.39% 07/21/2023 105.39% 06/27/2023 105.39% 06/03/2023 105.39% 05/10/2023 105.39% 04/16/2023 105.39% 03/23/2023 105.39% 02/27/2023 105.39% 02/04/2023 105.39% 01/12/2023 105.39% 12/20/2022 105.39% 11/27/2022 105.39% 11/04/2022 105.39% 10/14/2022 105.39% 09/23/2022 105.39% 09/02/2022 105.39% 08/12/2022 105.39% 07/22/2022 105.39% 07/01/2022 105.39% 06/10/2022 105.39% 05/20/2022 105.39% 04/29/2022 105.39% 04/08/2022 105.39% 03/18/2022 105.39% 03/15/2022 110.89% 02/22/2022 110.89% 02/01/2022 110.89% 01/11/2022 110.89% 12/21/2021 110.89% 11/30/2021 110.89% 11/09/2021 110.89% 10/19/2021 110.89% 09/28/2021 110.89% 09/07/2021 110.89% 08/17/2021 110.89% 07/27/2021 110.89% 07/06/2021 110.89% 06/15/2021 110.89% 05/25/2021 110.89% 05/04/2021 110.89% 04/13/2021 110.89% 03/26/2021 111.25% 03/09/2021 111.03% 02/21/2021 111.37% 02/05/2021 111.45% 01/23/2021 111.53% 01/11/2021 112.11% 12/31/2020 111.85% 12/16/2020 112.20% 12/03/2020 112.11% 11/21/2020 111.97% 11/05/2020 112.04% 10/26/2020 111.86% 10/18/2020 111.72% 10/10/2020 111.61% 10/03/2020 111.40% 09/25/2020 111.36% 09/17/2020 111.70% 09/09/2020 111.45% 09/02/2020 111.80% 08/25/2020 111.72% 08/18/2020 111.65% 08/11/2020 111.48% 08/03/2020 111.46% 07/26/2020 111.21% 07/18/2020 111.33% 07/11/2020 111.17% 07/04/2020 111.00% 06/26/2020 110.91% 06/18/2020 110.91%