Bond AXA 5.125% ( XS1550938978 ) in USD

Issuer AXA
Market price refresh price now   102.62 %  ⇌ 
Country  France
ISIN code  XS1550938978 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 01/17/2047



Prospectus brochure of the bond AXA XS1550938978 en USD 5.125%, maturity 01/17/2047




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 01/17/2027 ( In 70 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.

AXA issued a USD 1,000,000,000 bond (ISIN: XS1550938978) with a 5.125% coupon, maturing on January 17, 2047, trading at 102.62% of par value, minimum trading size of USD 200,000, paying semi-annually.
DateClean price
03/13/2026102.62%
01/08/2026102.62%
11/11/2025102.62%
09/16/2025102.62%
07/23/2025102.62%
05/22/2025102.62%
03/07/2025102.62%
01/14/2025102.62%
11/18/2024102.62%
09/30/2024102.62%
08/14/2024102.62%
08/07/2024100.00%
07/25/202498.45%
11/21/2023102.62%
08/06/2023102.62%
07/13/2023102.62%
06/19/2023102.62%
05/26/2023102.62%
05/02/2023102.62%
04/08/2023102.62%
03/15/2023102.62%
02/20/2023102.62%
01/28/2023102.62%
01/05/2023102.62%
12/14/2022102.62%
11/23/2022102.62%
11/01/2022102.62%
10/13/2022102.62%
09/25/2022102.62%
09/08/2022102.62%
08/23/2022102.62%
08/08/2022102.62%
07/23/2022102.62%
07/08/2022102.62%
06/23/2022102.62%
06/09/2022102.62%
05/25/2022102.62%
05/09/2022102.62%
04/23/2022102.62%
04/08/2022102.88%
03/24/2022103.44%
03/09/2022102.98%
02/22/2022105.17%
02/03/2022108.76%
01/18/2022109.90%
12/29/2021111.12%
12/13/2021111.38%
11/26/2021112.12%
11/12/2021112.82%
10/29/2021113.01%
10/15/2021113.34%
10/02/2021113.99%
09/13/2021114.88%
08/28/2021114.69%
08/16/2021114.61%
08/04/2021114.56%
07/23/2021114.35%
07/10/2021114.14%
07/09/2021114.14%
06/25/2021113.81%
06/12/2021113.65%
05/25/2021113.36%
05/08/2021114.03%
04/18/2021113.95%
04/01/2021113.80%
03/15/2021114.05%
02/27/2021114.24%
02/11/2021115.78%