Bond AXA 5.453% ( XS1134541561 ) in GBP

Issuer AXA
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  XS1134541561 ( in GBP )
Interest rate 5.453% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond AXA XS1134541561 en GBP 5.453%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 03/04/2027 ( In 116 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.

This financial instrument analysis details a perpetual bond, ISIN XS1134541561, issued by AXA, a prominent global leader in insurance and asset management headquartered in France, which is currently priced on the market at 100.26% of par, denominated in Great British Pounds (GBP), and offers a fixed annual coupon rate of 5.453%, with interest payments occurring once per year.
DateClean price
03/30/2026100.00%
01/19/2026115.76%
11/17/202599.85%
09/22/2025100.06%
07/31/202599.80%
06/03/2025100.26%
03/14/2025100.20%
01/21/202599.67%
11/26/202499.55%
10/06/202499.33%
08/20/202499.56%
08/07/2024100.00%
07/25/202492.44%
12/21/202396.65%
08/11/202392.44%
07/18/202392.44%
06/24/202392.44%
05/31/202392.44%
05/07/202392.44%
04/13/202392.44%
03/20/202392.44%
02/27/202394.15%
02/04/202394.15%
01/12/202394.15%
12/20/202294.15%
11/27/202294.15%
11/04/202294.15%
10/16/202291.90%
09/28/202292.28%
09/11/202297.90%
08/25/202299.53%
08/09/202299.90%
07/24/202298.90%
07/09/202298.90%
06/23/202299.90%
06/08/2022103.78%
05/24/2022103.65%
05/09/2022103.40%
04/24/2022104.28%
04/09/2022104.90%
03/24/2022104.90%
03/10/2022104.15%
02/24/2022105.78%
02/05/2022108.65%
01/21/2022111.28%
01/01/2022112.15%
12/16/2021112.88%
11/29/2021112.03%
11/13/2021113.03%
10/30/2021113.15%
10/16/2021113.65%
10/03/2021115.53%
09/15/2021117.00%
08/30/2021115.85%
08/18/2021115.78%
08/06/2021115.28%
07/25/2021115.28%
07/13/2021115.28%
06/29/2021115.15%
06/15/2021115.40%
05/28/2021114.90%
05/10/2021115.65%
04/20/2021115.78%
04/03/2021115.15%
03/17/2021114.90%
03/01/2021115.28%
02/13/2021116.53%
01/30/2021115.90%
01/17/2021116.03%
01/05/2021116.90%
12/26/2020115.78%
12/09/2020116.03%
11/27/2020114.90%
11/12/2020114.38%
10/31/2020112.78%
10/23/2020113.28%
10/15/2020113.15%
10/07/2020113.65%
09/29/2020113.28%
09/21/2020113.78%
09/13/2020114.25%
09/06/2020114.53%
08/29/2020114.53%
08/21/2020114.15%
08/14/2020113.90%
08/06/2020113.50%
07/29/2020112.40%
07/21/2020112.38%
07/13/2020111.15%
07/06/2020111.88%
06/28/2020110.15%
06/21/2020110.40%