Bond AXA 5.625% ( XS1004674450 ) in GBP

Issuer AXA
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS1004674450 ( in GBP )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 01/15/2054



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




Minimal amount 100 000 GBP
Total amount 750 000 000 GBP
Next Coupon 01/16/2027 ( In 69 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 01/15/2054
DateClean price
08/07/2024100.00%
07/26/202494.57%
07/25/202494.57%
12/24/2023100.12%
08/11/202394.57%
07/18/202394.57%
06/24/202394.57%
05/31/202394.57%
05/07/202394.57%
04/13/202394.57%
03/20/202394.57%
03/05/2023133.81%
02/10/2023133.81%
01/18/2023133.81%
12/26/2022133.81%
12/03/2022133.81%
11/10/2022133.81%
10/20/2022133.81%
09/29/2022133.81%
09/08/2022133.81%
08/18/2022133.81%
07/28/2022133.81%
07/07/2022133.81%
06/16/2022133.81%
05/26/2022133.81%
05/05/2022133.81%
04/14/2022133.81%
03/24/2022133.81%
03/03/2022133.81%
02/10/2022133.81%
01/20/2022133.81%
12/30/2021133.81%
12/09/2021133.81%
11/18/2021133.81%
10/28/2021133.81%
10/07/2021133.81%
09/16/2021133.81%
08/26/2021133.81%
08/05/2021133.81%
07/15/2021133.81%
06/24/2021133.81%
06/03/2021133.81%
05/13/2021133.81%
04/22/2021133.81%
04/03/2021133.81%
03/16/2021133.81%
02/27/2021133.81%
02/10/2021133.81%
01/25/2021133.81%
01/14/2021133.81%
01/03/2021133.47%
12/20/2020132.29%
12/07/2020130.82%
11/25/2020130.69%
11/10/2020127.65%
10/30/2020126.56%
10/22/2020125.61%
10/15/2020126.20%
10/07/2020125.89%
09/29/2020124.01%
09/21/2020127.07%
09/14/2020123.68%
09/06/2020127.46%
08/29/2020125.57%
08/21/2020126.39%
08/13/2020127.03%
08/05/2020127.44%
07/29/2020127.58%
07/21/2020127.18%
07/14/2020126.15%
07/07/2020125.90%
06/30/2020122.15%
06/23/2020121.57%
06/15/2020122.05%
06/09/2020123.19%
06/05/2020121.29%
06/01/2020120.71%
05/28/2020120.56%
05/24/2020119.41%
05/20/2020117.01%
05/17/2020117.37%
05/14/2020117.98%
05/11/2020118.80%
05/08/2020119.34%
05/04/2020121.02%
04/30/2020119.26%
04/27/2020116.92%
04/23/2020115.26%
04/20/2020116.54%
04/16/2020117.66%
04/13/2020113.13%
04/09/2020113.13%
04/06/2020106.83%
04/03/2020105.89%
03/31/2020102.10%
03/27/2020100.50%
03/24/202095.96%