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Bond AXA 3.875% ( XS1069439740 ) in EUR

Issuer	AXA
Market price	108.64 %  ▲
Country	France
ISIN code	XS1069439740 ( in EUR )
Interest rate	3.875% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond AXA XS1069439740 en EUR 3.875%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	08/10/2026 ( In 25 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 EUR, with the ISIN code XS1069439740, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 21/04/2026 100.00% 04/02/2026 100.00% 04/12/2025 100.00% 06/10/2025 98.39% 15/08/2025 99.18% 18/06/2025 100.14% 07/04/2025 97.88% 31/01/2025 99.92% 15/12/2024 99.74% 16/10/2024 98.95% 27/08/2024 97.36% 07/08/2024 100.00% 25/07/2024 93.78% 22/12/2023 96.81% 11/08/2023 93.78% 18/07/2023 93.78% 24/06/2023 93.78% 31/05/2023 93.78% 07/05/2023 93.78% 13/04/2023 93.78% 20/03/2023 93.78% 05/03/2023 94.03% 10/02/2023 94.03% 18/01/2023 94.03% 26/12/2022 94.03% 03/12/2022 94.03% 10/11/2022 94.03% 20/10/2022 94.03% 01/10/2022 93.14% 13/09/2022 98.12% 27/08/2022 99.69% 11/08/2022 101.39% 27/07/2022 99.90% 11/07/2022 98.50% 26/06/2022 98.09% 12/06/2022 100.63% 28/05/2022 101.68% 13/05/2022 100.58% 28/04/2022 101.72% 13/04/2022 103.87% 28/03/2022 105.15% 13/03/2022 104.81% 26/02/2022 105.63% 08/02/2022 108.05% 24/01/2022 109.91% 05/01/2022 110.87% 20/12/2021 111.51% 03/12/2021 110.56% 17/11/2021 110.86% 03/11/2021 111.60% 20/10/2021 111.92% 06/10/2021 112.65% 19/09/2021 113.28% 01/09/2021 113.39% 20/08/2021 113.41% 07/08/2021 113.33% 26/07/2021 112.91% 13/07/2021 113.09% 30/06/2021 112.84% 16/06/2021 113.18% 29/05/2021 112.68% 12/05/2021 112.42% 22/04/2021 113.53% 04/04/2021 113.35% 18/03/2021 112.80% 02/03/2021 113.08% 14/02/2021 113.65% 31/01/2021 112.25% 19/01/2021 113.03% 07/01/2021 113.66% 29/12/2020 100.00% 12/12/2020 112.55% 29/11/2020 111.90% 15/11/2020 111.44% 02/11/2020 109.93% 25/10/2020 111.25% 17/10/2020 110.59% 10/10/2020 111.13% 02/10/2020 110.50% 25/09/2020 109.60% 17/09/2020 111.06% 09/09/2020 110.45% 02/09/2020 111.57% 25/08/2020 112.04% 17/08/2020 111.78% 10/08/2020 110.89% 02/08/2020 110.20% 26/07/2020 110.57% 19/07/2020 109.70% 12/07/2020 109.40% 05/07/2020 109.74% 28/06/2020 108.24% 21/06/2020 108.64%