Bond AXA 5.453% ( XS1134541561 ) in GBP

Issuer AXA
Market price refresh price now   110.40 %  ▼ 
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 04/03/2027 ( In 172 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
30/03/2026100.00%
19/01/2026115.76%
17/11/202599.85%
22/09/2025100.06%
31/07/202599.80%
03/06/2025100.26%
14/03/2025100.20%
21/01/202599.67%
26/11/202499.55%
06/10/202499.33%
20/08/202499.56%
07/08/2024100.00%
25/07/202492.44%
21/12/202396.65%
11/08/202392.44%
18/07/202392.44%
24/06/202392.44%
31/05/202392.44%
07/05/202392.44%
13/04/202392.44%
20/03/202392.44%
27/02/202394.15%
04/02/202394.15%
12/01/202394.15%
20/12/202294.15%
27/11/202294.15%
04/11/202294.15%
16/10/202291.90%
28/09/202292.28%
11/09/202297.90%
25/08/202299.53%
09/08/202299.90%
24/07/202298.90%
09/07/202298.90%
23/06/202299.90%
08/06/2022103.78%
24/05/2022103.65%
09/05/2022103.40%
24/04/2022104.28%
09/04/2022104.90%
24/03/2022104.90%
10/03/2022104.15%
24/02/2022105.78%
05/02/2022108.65%
21/01/2022111.28%
01/01/2022112.15%
16/12/2021112.88%
29/11/2021112.03%
13/11/2021113.03%
30/10/2021113.15%
16/10/2021113.65%
03/10/2021115.53%
15/09/2021117.00%
30/08/2021115.85%
18/08/2021115.78%
06/08/2021115.28%
25/07/2021115.28%
13/07/2021115.28%
29/06/2021115.15%
15/06/2021115.40%
28/05/2021114.90%
10/05/2021115.65%
20/04/2021115.78%
03/04/2021115.15%
17/03/2021114.90%
01/03/2021115.28%
13/02/2021116.53%
30/01/2021115.90%
17/01/2021116.03%
05/01/2021116.90%
26/12/2020115.78%
09/12/2020116.03%
27/11/2020114.90%
12/11/2020114.38%
31/10/2020112.78%
23/10/2020113.28%
15/10/2020113.15%
07/10/2020113.65%
29/09/2020113.28%
21/09/2020113.78%
13/09/2020114.25%
06/09/2020114.53%
29/08/2020114.53%
21/08/2020114.15%
14/08/2020113.90%
06/08/2020113.50%
29/07/2020112.40%
21/07/2020112.38%
13/07/2020111.15%
06/07/2020111.88%
28/06/2020110.15%
21/06/2020110.40%