|
AXA
|
100 % ▼ |
France
|
XS1346228577 ( in EUR )
|
|
3.375% per year ( payment 1 time a year) |
| 07/05/2047
|
|
| 100 000 EUR |
| 1 500 000 000 EUR
|
| 07/06/2027 ( In 240 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 XS1346228577, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Bond maturity is 07/05/2047
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 100.32% | | 11/18/2023 | 94.92% | | 08/06/2023 | 94.92% | | 07/13/2023 | 94.92% | | 06/19/2023 | 94.92% | | 05/26/2023 | 94.92% | | 05/02/2023 | 94.92% | | 04/08/2023 | 94.92% | | 03/15/2023 | 94.92% | | 02/20/2023 | 94.92% | | 01/28/2023 | 94.92% | | 01/05/2023 | 94.92% | | 12/13/2022 | 94.92% | | 11/22/2022 | 93.22% | | 10/31/2022 | 91.29% | | 10/11/2022 | 91.64% | | 09/23/2022 | 92.61% | | 09/06/2022 | 95.82% | | 08/20/2022 | 98.34% | | 08/04/2022 | 100.43% | | 07/20/2022 | 97.53% | | 07/05/2022 | 97.44% | | 06/20/2022 | 94.98% | | 06/05/2022 | 99.45% | | 05/21/2022 | 100.32% | | 05/05/2022 | 100.73% | | 04/20/2022 | 103.12% | | 04/05/2022 | 105.28% | | 03/21/2022 | 105.81% | | 03/06/2022 | 107.86% | | 02/18/2022 | 107.80% | | 01/31/2022 | 110.08% | | 01/13/2022 | 111.53% | | 12/26/2021 | 112.27% | | 12/10/2021 | 112.71% | | 11/23/2021 | 112.76% | | 11/09/2021 | 113.64% | | 10/27/2021 | 112.94% | | 10/13/2021 | 112.98% | | 09/30/2021 | 113.97% | | 09/11/2021 | 114.74% | | 08/27/2021 | 115.04% | | 08/15/2021 | 115.43% | | 08/03/2021 | 115.68% | | 07/22/2021 | 115.19% | | 07/09/2021 | 114.89% | | 06/25/2021 | 114.30% | | 06/11/2021 | 114.90% | | 05/24/2021 | 113.56% | | 05/07/2021 | 114.65% | | 04/17/2021 | 115.22% | | 03/31/2021 | 114.85% | | 03/14/2021 | 114.29% | | 02/26/2021 | 114.72% | | 02/10/2021 | 115.88% | | 01/28/2021 | 115.02% | | 01/16/2021 | 115.40% | | 01/05/2021 | 116.04% | | 12/25/2020 | 115.64% | | 12/09/2020 | 115.61% | | 11/26/2020 | 114.83% | | 11/10/2020 | 114.45% | | 10/30/2020 | 112.43% | | 10/22/2020 | 113.49% | | 10/14/2020 | 113.76% | | 10/06/2020 | 112.82% | | 09/28/2020 | 111.97% | | 09/20/2020 | 113.32% | | 09/13/2020 | 112.93% | | 09/05/2020 | 113.19% | | 08/29/2020 | 113.54% | | 08/21/2020 | 113.99% | | 08/13/2020 | 113.05% | | 08/06/2020 | 112.83% | | 07/29/2020 | 112.56% | | 07/21/2020 | 111.49% | | 07/13/2020 | 110.06% | | 07/06/2020 | 110.47% | | 06/28/2020 | 109.48% | | 06/20/2020 | 110.07% | | 06/12/2020 | 109.79% | | 06/07/2020 | 111.08% | | 06/02/2020 | 109.62% | | 05/29/2020 | 109.37% | | 05/25/2020 | 108.52% | | 05/21/2020 | 108.07% | | 05/17/2020 | 108.06% | | 05/13/2020 | 109.21% | | 05/09/2020 | 109.18% | | 05/05/2020 | 109.98% | | 05/01/2020 | 110.64% | | 04/28/2020 | 109.22% | | 04/24/2020 | 107.74% | | 04/20/2020 | 108.87% | | 04/16/2020 | 108.82% | | 04/13/2020 | 106.07% | | 04/09/2020 | 106.07% | | 04/06/2020 | 102.92% | | 04/03/2020 | 102.26% | | 03/30/2020 | 101.04% | | 03/27/2020 | 99.68% | | 03/24/2020 | 95.42% | | 03/21/2020 | 95.82% | | 03/17/2020 | 102.31% | | 03/13/2020 | 107.91% | | 03/09/2020 | 113.95% | | 03/06/2020 | 114.63% | | 03/03/2020 | 113.95% | | 02/29/2020 | 113.10% | | 02/25/2020 | 115.99% | | 02/22/2020 | 116.62% | | 02/19/2020 | 116.51% | | 02/16/2020 | 115.96% | | 02/13/2020 | 115.67% | | 02/10/2020 | 115.39% | | 02/07/2020 | 115.39% | | 02/04/2020 | 115.36% | | 01/31/2020 | 115.39% | | 01/28/2020 | 115.73% | | 01/25/2020 | 115.67% | | 01/22/2020 | 115.13% | | 01/19/2020 | 114.91% | | 01/16/2020 | 114.81% | | 01/13/2020 | 114.74% | | 01/10/2020 | 114.78% | | 01/07/2020 | 115.11% | | 01/04/2020 | 114.58% | | 01/01/2020 | 114.42% | | 12/29/2019 | 114.73% | | 12/26/2019 | 114.91% | | 12/23/2019 | 114.91% | | 12/20/2019 | 114.71% | | 12/17/2019 | 115.05% | | 12/14/2019 | 114.79% | | 12/07/2019 | 114.23% | | 12/01/2019 | 114.26% | | 11/23/2019 | 113.96% | | 11/18/2019 | 114.27% | | 11/13/2019 | 114.30% | | 11/09/2019 | 114.20% | | 11/05/2019 | 114.10% | | 11/01/2019 | 113.92% | | 10/28/2019 | 113.64% | | 10/24/2019 | 113.49% | | 10/20/2019 | 113.24% | | 10/17/2019 | 113.28% | | 10/13/2019 | 113.45% | | 10/10/2019 | 113.89% | | 10/06/2019 | 114.05% | | 10/03/2019 | 113.99% | | 09/28/2019 | 114.17% | | 09/24/2019 | 114.31% | | 09/19/2019 | 113.90% | | 09/14/2019 | 114.01% | | 09/09/2019 | 115.31% | | 09/04/2019 | 115.79% | | 08/30/2019 | 116.11% | | 08/25/2019 | 115.48% | | 08/21/2019 | 115.24% | | 08/17/2019 | 115.04% | | 08/13/2019 | 114.97% | | 08/09/2019 | 114.87% | | 08/06/2019 | 113.93% | | 08/02/2019 | 114.40% | | 07/29/2019 | 114.48% | | 07/26/2019 | 114.42% | | 07/23/2019 | 113.44% | | 07/20/2019 | 113.29% | | 07/17/2019 | 113.00% | | 07/14/2019 | 112.57% | | 07/12/2019 | 112.57% | | 07/10/2019 | 112.52% | | 07/07/2019 | 113.56% | | 07/05/2019 | 113.42% | | 07/03/2019 | 113.13% | | 07/01/2019 | 112.17% | | 06/29/2019 | 112.17% | | 06/27/2019 | 112.00% | | 06/25/2019 | 112.59% | | 06/23/2019 | 111.75% | | 06/21/2019 | 112.01% | | 06/19/2019 | 111.63% | | 06/14/2019 | 110.33% |
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