Bond AXA 5.625% ( XS1004674450 ) in GBP

Issuer AXA
Market price refresh price now   95.96 %  ▲ 
Country  France
ISIN code  XS1004674450 ( in GBP )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 15/01/2054



Prospectus brochure of the bond AXA XS1004674450 en GBP 5.625%, maturity 15/01/2054


Minimal amount 100 000 GBP
Total amount 750 000 000 GBP
Next Coupon 16/01/2027 ( In 125 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.

The Bond issued by AXA ( France ) , in GBP, with the ISIN code XS1004674450, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2054
DateClean price
07/08/2024100.00%
26/07/202494.57%
25/07/202494.57%
24/12/2023100.12%
11/08/202394.57%
18/07/202394.57%
24/06/202394.57%
31/05/202394.57%
07/05/202394.57%
13/04/202394.57%
20/03/202394.57%
05/03/2023133.81%
10/02/2023133.81%
18/01/2023133.81%
26/12/2022133.81%
03/12/2022133.81%
10/11/2022133.81%
20/10/2022133.81%
29/09/2022133.81%
08/09/2022133.81%
18/08/2022133.81%
28/07/2022133.81%
07/07/2022133.81%
16/06/2022133.81%
26/05/2022133.81%
05/05/2022133.81%
14/04/2022133.81%
24/03/2022133.81%
03/03/2022133.81%
10/02/2022133.81%
20/01/2022133.81%
30/12/2021133.81%
09/12/2021133.81%
18/11/2021133.81%
28/10/2021133.81%
07/10/2021133.81%
16/09/2021133.81%
26/08/2021133.81%
05/08/2021133.81%
15/07/2021133.81%
24/06/2021133.81%
03/06/2021133.81%
13/05/2021133.81%
22/04/2021133.81%
03/04/2021133.81%
16/03/2021133.81%
27/02/2021133.81%
10/02/2021133.81%
25/01/2021133.81%
14/01/2021133.81%
03/01/2021133.47%
20/12/2020132.29%
07/12/2020130.82%
25/11/2020130.69%
10/11/2020127.65%
30/10/2020126.56%
22/10/2020125.61%
15/10/2020126.20%
07/10/2020125.89%
29/09/2020124.01%
21/09/2020127.07%
14/09/2020123.68%
06/09/2020127.46%
29/08/2020125.57%
21/08/2020126.39%
13/08/2020127.03%
05/08/2020127.44%
29/07/2020127.58%
21/07/2020127.18%
14/07/2020126.15%
07/07/2020125.90%
30/06/2020122.15%
23/06/2020121.57%
15/06/2020122.05%
09/06/2020123.19%
05/06/2020121.29%
01/06/2020120.71%
28/05/2020120.56%
24/05/2020119.41%
20/05/2020117.01%
17/05/2020117.37%
14/05/2020117.98%
11/05/2020118.80%
08/05/2020119.34%
04/05/2020121.02%
30/04/2020119.26%
27/04/2020116.92%
23/04/2020115.26%
20/04/2020116.54%
16/04/2020117.66%
13/04/2020113.13%
09/04/2020113.13%
06/04/2020106.83%
03/04/2020105.89%
31/03/2020102.10%
27/03/2020100.50%
24/03/202095.96%