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AXA
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 100 % ⇌ |
 France
|
 XS1069439740 ( in EUR )
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|
3.875% per year ( payment 1 time a year) |
| Perpetual
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| / |
| /
|
| 10/08/2027 ( In 334 days ) |
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
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| Date | Clean price |
|---|
| 04/21/2026 | 100.00% | | 02/04/2026 | 100.00% | | 12/04/2025 | 100.00% | | 10/06/2025 | 98.39% | | 08/15/2025 | 99.18% | | 06/18/2025 | 100.14% | | 04/07/2025 | 97.88% | | 01/31/2025 | 99.92% | | 12/15/2024 | 99.74% | | 10/16/2024 | 98.95% | | 08/27/2024 | 97.36% | | 08/07/2024 | 100.00% | | 07/25/2024 | 93.78% | | 12/22/2023 | 96.81% | | 08/11/2023 | 93.78% | | 07/18/2023 | 93.78% | | 06/24/2023 | 93.78% | | 05/31/2023 | 93.78% | | 05/07/2023 | 93.78% | | 04/13/2023 | 93.78% | | 03/20/2023 | 93.78% | | 03/05/2023 | 94.03% | | 02/10/2023 | 94.03% | | 01/18/2023 | 94.03% | | 12/26/2022 | 94.03% | | 12/03/2022 | 94.03% | | 11/10/2022 | 94.03% | | 10/20/2022 | 94.03% | | 10/01/2022 | 93.14% | | 09/13/2022 | 98.12% | | 08/27/2022 | 99.69% | | 08/11/2022 | 101.39% | | 07/27/2022 | 99.90% | | 07/11/2022 | 98.50% | | 06/26/2022 | 98.09% | | 06/12/2022 | 100.63% | | 05/28/2022 | 101.68% | | 05/13/2022 | 100.58% | | 04/28/2022 | 101.72% | | 04/13/2022 | 103.87% | | 03/28/2022 | 105.15% | | 03/13/2022 | 104.81% | | 02/26/2022 | 105.63% | | 02/08/2022 | 108.05% | | 01/24/2022 | 109.91% | | 01/05/2022 | 110.87% | | 12/20/2021 | 111.51% | | 12/03/2021 | 110.56% | | 11/17/2021 | 110.86% | | 11/03/2021 | 111.60% | | 10/20/2021 | 111.92% | | 10/06/2021 | 112.65% | | 09/19/2021 | 113.28% | | 09/01/2021 | 113.39% | | 08/20/2021 | 113.41% | | 08/07/2021 | 113.33% | | 07/26/2021 | 112.91% | | 07/13/2021 | 113.09% | | 06/30/2021 | 112.84% | | 06/16/2021 | 113.18% | | 05/29/2021 | 112.68% | | 05/12/2021 | 112.42% | | 04/22/2021 | 113.53% | | 04/04/2021 | 113.35% | | 03/18/2021 | 112.80% | | 03/02/2021 | 113.08% | | 02/14/2021 | 113.65% | | 01/31/2021 | 112.25% | | 01/19/2021 | 113.03% | | 01/07/2021 | 113.66% | | 12/29/2020 | 100.00% | | 12/12/2020 | 112.55% | | 11/29/2020 | 111.90% | | 11/15/2020 | 111.44% | | 11/02/2020 | 109.93% | | 10/25/2020 | 111.25% | | 10/17/2020 | 110.59% | | 10/10/2020 | 111.13% | | 10/02/2020 | 110.50% | | 09/25/2020 | 109.60% | | 09/17/2020 | 111.06% | | 09/09/2020 | 110.45% | | 09/02/2020 | 111.57% | | 08/25/2020 | 112.04% | | 08/17/2020 | 111.78% | | 08/10/2020 | 110.89% | | 08/02/2020 | 110.20% | | 07/26/2020 | 110.57% | | 07/19/2020 | 109.70% | | 07/12/2020 | 109.40% | | 07/05/2020 | 109.74% | | 06/28/2020 | 108.24% | | 06/21/2020 | 108.64% |
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Italiano