Bond AXA 5.125% ( XS1550938978 ) in USD

Issuer AXA
Market price refresh price now   115.78 %  ▲ 
Country  France
ISIN code  XS1550938978 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 17/01/2047



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


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 17/01/2027 ( In 126 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
13/03/2026102.62%
08/01/2026102.62%
11/11/2025102.62%
16/09/2025102.62%
23/07/2025102.62%
22/05/2025102.62%
07/03/2025102.62%
14/01/2025102.62%
18/11/2024102.62%
30/09/2024102.62%
14/08/2024102.62%
07/08/2024100.00%
25/07/202498.45%
21/11/2023102.62%
06/08/2023102.62%
13/07/2023102.62%
19/06/2023102.62%
26/05/2023102.62%
02/05/2023102.62%
08/04/2023102.62%
15/03/2023102.62%
20/02/2023102.62%
28/01/2023102.62%
05/01/2023102.62%
14/12/2022102.62%
23/11/2022102.62%
01/11/2022102.62%
13/10/2022102.62%
25/09/2022102.62%
08/09/2022102.62%
23/08/2022102.62%
08/08/2022102.62%
23/07/2022102.62%
08/07/2022102.62%
23/06/2022102.62%
09/06/2022102.62%
25/05/2022102.62%
09/05/2022102.62%
23/04/2022102.62%
08/04/2022102.88%
24/03/2022103.44%
09/03/2022102.98%
22/02/2022105.17%
03/02/2022108.76%
18/01/2022109.90%
29/12/2021111.12%
13/12/2021111.38%
26/11/2021112.12%
12/11/2021112.82%
29/10/2021113.01%
15/10/2021113.34%
02/10/2021113.99%
13/09/2021114.88%
28/08/2021114.69%
16/08/2021114.61%
04/08/2021114.56%
23/07/2021114.35%
10/07/2021114.14%
09/07/2021114.14%
25/06/2021113.81%
12/06/2021113.65%
25/05/2021113.36%
08/05/2021114.03%
18/04/2021113.95%
01/04/2021113.80%
15/03/2021114.05%
27/02/2021114.24%
11/02/2021115.78%