Bond AXA 1.125% ( XS1410426024 ) in EUR

Issuer AXA
Market price 100 %  ▲ 
Country  France
ISIN code  XS1410426024 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 05/15/2028 - Bond has expired



Prospectus brochure of the bond AXA XS1410426024 in EUR 1.125%, expired




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Total amount /
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 XS1410426024, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/15/2028
DateClean price
08/07/2024100.00%
07/25/202490.97%
07/09/2024100.00%
07/08/202490.97%
12/24/202394.24%
08/11/202390.97%
07/18/202390.97%
06/24/202390.97%
05/31/202390.97%
05/07/202390.97%
04/13/202390.97%
03/20/202390.97%
03/18/2023108.92%
02/23/2023108.92%
01/31/2023108.92%
01/08/2023108.92%
12/16/2022108.92%
11/23/2022108.92%
10/31/2022108.92%
10/10/2022108.92%
09/19/2022108.92%
08/29/2022108.92%
08/08/2022108.92%
07/18/2022108.92%
06/27/2022108.92%
06/06/2022108.92%
05/16/2022108.92%
04/25/2022108.92%
04/04/2022108.92%
03/14/2022108.92%
02/21/2022108.92%
01/31/2022108.92%
01/10/2022108.92%
12/20/2021108.92%
11/29/2021108.92%
11/08/2021108.92%
10/18/2021108.92%
09/27/2021108.92%
09/06/2021108.92%
08/16/2021108.92%
07/26/2021108.92%
07/05/2021108.92%
06/14/2021108.92%
05/24/2021108.92%
05/03/2021108.92%
04/12/2021108.92%
03/26/2021108.58%
03/10/2021108.49%
02/22/2021109.16%
02/06/2021109.47%
01/23/2021109.68%
01/11/2021110.28%
12/31/2020110.03%
12/15/2020110.50%
12/03/2020110.18%
11/20/2020110.07%
11/05/2020110.11%
10/27/2020109.89%
10/19/2020109.79%
10/11/2020109.15%
10/03/2020108.95%
09/25/2020108.75%
09/18/2020109.20%
09/10/2020109.08%
09/03/2020109.05%
08/26/2020108.61%
08/19/2020108.57%
08/11/2020108.96%
08/03/2020108.70%
07/26/2020108.22%
07/19/2020107.98%
07/11/2020107.87%
07/04/2020107.84%
06/26/2020107.94%
06/18/2020107.56%