Bond AXA 3.375% ( XS1346228577 ) in EUR

Issuer AXA
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  XS1346228577 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 07/05/2047



Prospectus brochure of the bond AXA XS1346228577 en EUR 3.375%, maturity 07/05/2047




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Next Coupon 07/06/2027 ( In 240 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.

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
DateClean price
08/07/2024100.00%
07/25/2024100.32%
11/18/202394.92%
08/06/202394.92%
07/13/202394.92%
06/19/202394.92%
05/26/202394.92%
05/02/202394.92%
04/08/202394.92%
03/15/202394.92%
02/20/202394.92%
01/28/202394.92%
01/05/202394.92%
12/13/202294.92%
11/22/202293.22%
10/31/202291.29%
10/11/202291.64%
09/23/202292.61%
09/06/202295.82%
08/20/202298.34%
08/04/2022100.43%
07/20/202297.53%
07/05/202297.44%
06/20/202294.98%
06/05/202299.45%
05/21/2022100.32%
05/05/2022100.73%
04/20/2022103.12%
04/05/2022105.28%
03/21/2022105.81%
03/06/2022107.86%
02/18/2022107.80%
01/31/2022110.08%
01/13/2022111.53%
12/26/2021112.27%
12/10/2021112.71%
11/23/2021112.76%
11/09/2021113.64%
10/27/2021112.94%
10/13/2021112.98%
09/30/2021113.97%
09/11/2021114.74%
08/27/2021115.04%
08/15/2021115.43%
08/03/2021115.68%
07/22/2021115.19%
07/09/2021114.89%
06/25/2021114.30%
06/11/2021114.90%
05/24/2021113.56%
05/07/2021114.65%
04/17/2021115.22%
03/31/2021114.85%
03/14/2021114.29%
02/26/2021114.72%
02/10/2021115.88%
01/28/2021115.02%
01/16/2021115.40%
01/05/2021116.04%
12/25/2020115.64%
12/09/2020115.61%
11/26/2020114.83%
11/10/2020114.45%
10/30/2020112.43%
10/22/2020113.49%
10/14/2020113.76%
10/06/2020112.82%
09/28/2020111.97%
09/20/2020113.32%
09/13/2020112.93%
09/05/2020113.19%
08/29/2020113.54%
08/21/2020113.99%
08/13/2020113.05%
08/06/2020112.83%
07/29/2020112.56%
07/21/2020111.49%
07/13/2020110.06%
07/06/2020110.47%
06/28/2020109.48%
06/20/2020110.07%
06/12/2020109.79%
06/07/2020111.08%
06/02/2020109.62%
05/29/2020109.37%
05/25/2020108.52%
05/21/2020108.07%
05/17/2020108.06%
05/13/2020109.21%
05/09/2020109.18%
05/05/2020109.98%
05/01/2020110.64%
04/28/2020109.22%
04/24/2020107.74%
04/20/2020108.87%
04/16/2020108.82%
04/13/2020106.07%
04/09/2020106.07%
04/06/2020102.92%
04/03/2020102.26%
03/30/2020101.04%
03/27/202099.68%
03/24/202095.42%
03/21/202095.82%
03/17/2020102.31%
03/13/2020107.91%
03/09/2020113.95%
03/06/2020114.63%
03/03/2020113.95%
02/29/2020113.10%
02/25/2020115.99%
02/22/2020116.62%
02/19/2020116.51%
02/16/2020115.96%
02/13/2020115.67%
02/10/2020115.39%
02/07/2020115.39%
02/04/2020115.36%
01/31/2020115.39%
01/28/2020115.73%
01/25/2020115.67%
01/22/2020115.13%
01/19/2020114.91%
01/16/2020114.81%
01/13/2020114.74%
01/10/2020114.78%
01/07/2020115.11%
01/04/2020114.58%
01/01/2020114.42%
12/29/2019114.73%
12/26/2019114.91%
12/23/2019114.91%
12/20/2019114.71%
12/17/2019115.05%
12/14/2019114.79%
12/07/2019114.23%
12/01/2019114.26%
11/23/2019113.96%
11/18/2019114.27%
11/13/2019114.30%
11/09/2019114.20%
11/05/2019114.10%
11/01/2019113.92%
10/28/2019113.64%
10/24/2019113.49%
10/20/2019113.24%
10/17/2019113.28%
10/13/2019113.45%
10/10/2019113.89%
10/06/2019114.05%
10/03/2019113.99%
09/28/2019114.17%
09/24/2019114.31%
09/19/2019113.90%
09/14/2019114.01%
09/09/2019115.31%
09/04/2019115.79%
08/30/2019116.11%
08/25/2019115.48%
08/21/2019115.24%
08/17/2019115.04%
08/13/2019114.97%
08/09/2019114.87%
08/06/2019113.93%
08/02/2019114.40%
07/29/2019114.48%
07/26/2019114.42%
07/23/2019113.44%
07/20/2019113.29%
07/17/2019113.00%
07/14/2019112.57%
07/12/2019112.57%
07/10/2019112.52%
07/07/2019113.56%
07/05/2019113.42%
07/03/2019113.13%
07/01/2019112.17%
06/29/2019112.17%
06/27/2019112.00%
06/25/2019112.59%
06/23/2019111.75%
06/21/2019112.01%
06/19/2019111.63%
06/14/2019110.33%