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Bond AXA 4.5% ( XS1489814340 ) in USD

Issuer	AXA
Market price	92 %  ▼
Country	France
ISIN code	XS1489814340 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond AXA XS1489814340 en USD 4.5%, maturity Perpetual
Minimal amount	200 000 USD
Total amount	850 000 000 USD
Next Coupon	03/15/2027 ( In 127 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 USD, with the ISIN code XS1489814340, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 12/04/2025 92.00% 10/06/2025 92.13% 08/07/2024 100.00% 07/26/2024 92.16% 07/25/2024 92.16% 01/03/2024 83.70% 08/22/2023 84.20% 07/29/2023 84.20% 07/05/2023 84.20% 06/11/2023 84.20% 05/18/2023 84.20% 04/24/2023 84.20% 04/05/2023 83.32% 03/18/2023 81.26% 02/24/2023 82.56% 02/02/2023 83.66% 01/11/2023 82.50% 12/20/2022 80.79% 11/28/2022 79.17% 11/10/2022 100.93% 10/20/2022 100.93% 09/29/2022 100.93% 09/08/2022 100.93% 08/18/2022 100.93% 07/28/2022 100.93% 07/07/2022 100.93% 06/16/2022 100.93% 05/26/2022 100.93% 05/05/2022 100.93% 04/14/2022 100.93% 03/24/2022 100.93% 03/03/2022 100.93% 02/10/2022 100.93% 01/20/2022 100.93% 12/30/2021 100.93% 12/09/2021 100.93% 11/18/2021 100.93% 10/28/2021 100.93% 10/07/2021 100.93% 09/16/2021 100.93% 08/26/2021 100.93% 08/05/2021 100.93% 07/15/2021 100.93% 06/24/2021 100.93% 06/03/2021 100.93% 05/13/2021 100.93% 04/22/2021 100.93% 04/03/2021 100.93% 03/16/2021 100.93% 02/27/2021 100.93% 02/10/2021 100.93% 01/25/2021 100.93% 01/08/2021 100.93% 12/22/2020 100.93% 12/05/2020 100.93% 11/18/2020 100.93% 11/03/2020 100.93% 10/25/2020 101.36% 10/17/2020 101.75% 10/09/2020 101.70% 10/01/2020 101.34% 09/24/2020 101.55% 09/16/2020 101.85% 09/08/2020 102.28% 08/31/2020 102.65% 08/23/2020 101.76% 08/15/2020 101.87% 08/07/2020 102.58% 07/31/2020 101.13% 07/23/2020 101.06% 07/15/2020 101.08% 07/07/2020 101.19% 06/30/2020 100.11% 06/22/2020 100.42% 06/13/2020 100.09% 06/09/2020 100.81% 06/05/2020 100.01% 06/01/2020 99.26% 05/28/2020 99.89% 05/24/2020 99.20% 05/20/2020 98.82% 05/17/2020 98.13% 05/13/2020 97.14% 05/09/2020 97.82% 05/05/2020 96.19% 05/01/2020 96.22% 04/28/2020 94.77% 04/25/2020 96.43% 04/21/2020 94.52% 04/18/2020 96.01% 04/14/2020 96.55% 04/11/2020 94.28% 04/08/2020 90.45% 04/04/2020 88.47% 04/01/2020 88.12% 03/29/2020 88.14% 03/26/2020 84.88% 03/23/2020 82.55% 03/20/2020 82.30% 03/17/2020 88.52% 03/14/2020 93.75% 03/10/2020 98.65% 03/07/2020 101.24% 03/03/2020 101.02% 02/29/2020 101.30% 02/25/2020 102.10% 02/22/2020 102.06% 02/19/2020 102.19% 02/16/2020 101.98% 02/13/2020 101.97% 02/10/2020 102.80%