|
AXA
|
 100 % ▲ |
 France
|
 XS1134541306 ( in EUR )
|
|
3.941% per year ( payment 1 time a year) |
| Perpetual
|
|
| 100 000 EUR |
| 984 025 000 EUR
|
| 11/07/2027 ( In 364 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 XS1134541306, pays a coupon of 3.941% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 95.05% | | 12/22/2023 | 98.61% | | 08/11/2023 | 95.05% | | 07/18/2023 | 95.05% | | 06/24/2023 | 95.05% | | 05/31/2023 | 95.05% | | 05/07/2023 | 95.05% | | 04/13/2023 | 95.05% | | 03/20/2023 | 95.05% | | 03/05/2023 | 98.25% | | 02/10/2023 | 98.25% | | 01/21/2023 | 98.25% | | 12/30/2022 | 97.51% | | 12/08/2022 | 97.76% | | 11/16/2022 | 98.09% | | 10/26/2022 | 96.67% | | 10/08/2022 | 96.01% | | 09/21/2022 | 97.37% | | 09/04/2022 | 98.50% | | 08/18/2022 | 101.07% | | 08/03/2022 | 101.55% | | 07/18/2022 | 99.30% | | 07/02/2022 | 98.40% | | 06/16/2022 | 99.41% | | 06/02/2022 | 102.26% | | 05/18/2022 | 101.81% | | 05/02/2022 | 101.55% | | 04/17/2022 | 103.48% | | 04/01/2022 | 104.75% | | 03/17/2022 | 104.30% | | 03/03/2022 | 104.09% | | 02/15/2022 | 105.91% | | 01/29/2022 | 107.84% | | 01/11/2022 | 108.89% | | 12/25/2021 | 109.30% | | 12/09/2021 | 109.36% | | 11/23/2021 | 108.84% | | 11/09/2021 | 109.72% | | 10/27/2021 | 109.90% | | 10/13/2021 | 109.87% | | 09/29/2021 | 110.46% | | 09/10/2021 | 111.14% | | 08/27/2021 | 111.13% | | 08/15/2021 | 111.28% | | 08/03/2021 | 111.24% | | 07/21/2021 | 110.94% | | 07/08/2021 | 110.94% | | 06/23/2021 | 110.99% | | 06/09/2021 | 110.88% | | 05/22/2021 | 110.13% | | 05/05/2021 | 112.01% | | 04/14/2021 | 112.01% | | 03/28/2021 | 111.38% | | 03/11/2021 | 111.12% | | 02/23/2021 | 111.10% | | 02/08/2021 | 111.78% | | 01/26/2021 | 111.13% | | 01/13/2021 | 100.00% | | 01/02/2021 | 111.68% | | 12/19/2020 | 111.79% | | 12/07/2020 | 111.38% | | 11/24/2020 | 110.97% | | 11/09/2020 | 112.43% | | 10/29/2020 | 108.37% | | 10/21/2020 | 109.98% | | 10/14/2020 | 110.72% | | 10/06/2020 | 111.20% | | 09/28/2020 | 108.47% | | 09/20/2020 | 110.01% | | 09/12/2020 | 109.52% | | 09/04/2020 | 109.83% | | 08/28/2020 | 110.41% | | 08/21/2020 | 110.95% | | 08/13/2020 | 111.12% | | 08/05/2020 | 109.97% | | 07/29/2020 | 109.96% | | 07/21/2020 | 108.78% | | 07/13/2020 | 108.73% | | 07/06/2020 | 106.63% | | 06/29/2020 | 104.93% | | 06/21/2020 | 105.36% |
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Italiano