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Bond AXA 3.25% ( XS1799611642 ) in EUR

Issuer	AXA
Market price	100.07 %  ▲
Country	France
ISIN code	XS1799611642 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	05/27/2049
Prospectus brochure of the bond AXA XS1799611642 en EUR 3.25%, maturity 05/27/2049
Minimal amount	/
Total amount	/
Next Coupon	05/28/2027 ( In 201 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. This fixed-income security, identified by ISIN XS1799611642, is a bond issued by AXA, a leading global insurance and asset management group headquartered in France, with its country of issuance being France, currently trading at 100.01% of its par value, denominated in EUR, carrying an annual interest rate of 3.25%, set to mature on May 27, 2049, and featuring an annual coupon payment frequency.
Date Clean price 08/21/2025 100.07% 06/25/2025 100.01% 04/14/2025 96.60% 02/04/2025 99.59% 12/19/2024 99.16% 10/20/2024 99.48% 08/31/2024 97.67% 08/07/2024 100.00% 07/26/2024 89.33% 12/18/2023 96.05% 08/27/2023 89.50% 08/03/2023 89.50% 07/10/2023 89.50% 06/16/2023 89.50% 05/23/2023 89.50% 05/07/2023 89.33% 04/13/2023 89.33% 03/20/2023 89.33% 03/05/2023 112.07% 02/10/2023 112.07% 01/18/2023 112.07% 12/26/2022 112.07% 12/03/2022 112.07% 11/10/2022 112.07% 10/20/2022 112.07% 09/29/2022 112.07% 09/08/2022 112.07% 08/18/2022 112.07% 07/28/2022 112.07% 07/07/2022 112.07% 06/16/2022 112.07% 05/26/2022 112.07% 05/05/2022 112.07% 04/14/2022 112.07% 03/24/2022 112.07% 03/03/2022 112.07% 02/10/2022 112.07% 01/20/2022 112.07% 12/30/2021 112.07% 12/09/2021 112.07% 11/18/2021 112.07% 10/28/2021 112.07% 10/07/2021 112.07% 09/16/2021 112.07% 08/26/2021 112.07% 08/05/2021 112.07% 07/15/2021 112.07% 06/24/2021 112.07% 06/03/2021 112.07% 05/13/2021 112.07% 04/22/2021 112.07% 04/03/2021 112.07% 03/16/2021 112.07% 02/27/2021 112.07% 02/10/2021 112.07% 01/25/2021 112.07% 01/07/2021 112.07% 12/21/2020 112.07% 12/02/2020 112.07% 11/15/2020 112.07% 11/01/2020 112.07% 10/24/2020 113.78% 10/16/2020 113.93% 10/09/2020 113.70% 10/02/2020 113.01% 09/24/2020 112.04% 09/16/2020 113.15% 09/08/2020 113.52% 08/31/2020 113.79% 08/23/2020 114.45% 08/16/2020 113.44% 08/08/2020 113.56% 07/31/2020 113.15% 07/24/2020 112.37% 07/16/2020 111.32% 07/09/2020 111.03% 07/02/2020 109.52% 06/24/2020 110.20% 06/16/2020 111.17% 06/10/2020 110.17% 06/06/2020 111.22% 06/02/2020 109.76% 05/29/2020 109.82% 05/25/2020 108.51% 05/21/2020 107.57% 05/17/2020 106.93% 05/13/2020 108.46% 05/09/2020 108.72% 05/05/2020 109.43% 05/01/2020 111.79% 04/28/2020 109.85% 04/25/2020 108.89% 04/22/2020 107.53% 04/19/2020 108.89% 04/16/2020 108.88% 04/13/2020 109.86% 04/09/2020 106.44% 04/06/2020 100.27% 04/02/2020 99.35% 03/29/2020 96.82% 03/26/2020 91.87% 03/23/2020 89.03% 03/20/2020 93.93% 03/17/2020 97.57% 03/13/2020 101.59% 03/10/2020 108.13% 03/07/2020 110.31% 03/04/2020 113.95% 03/01/2020 113.47% 02/27/2020 114.83% 02/24/2020 116.64% 02/21/2020 117.07% 02/17/2020 116.31% 02/14/2020 115.98% 02/10/2020 115.60% 02/07/2020 115.49% 02/04/2020 114.92% 02/01/2020 115.57% 01/29/2020 115.00% 01/25/2020 115.59% 01/22/2020 115.06% 01/19/2020 114.38% 01/16/2020 114.56% 01/13/2020 114.50% 01/10/2020 114.35% 01/07/2020 114.80% 01/04/2020 114.57% 01/02/2020 114.05% 12/30/2019 113.85% 12/27/2019 114.10% 12/24/2019 114.10% 12/21/2019 114.12% 12/18/2019 114.54% 12/15/2019 114.39% 12/10/2019 113.82% 12/02/2019 113.35% 11/25/2019 113.16% 11/19/2019 114.21% 11/14/2019 114.42% 11/10/2019 113.40% 11/06/2019 113.91% 11/02/2019 113.17% 10/29/2019 113.08% 10/25/2019 112.94% 10/21/2019 111.89% 10/17/2019 112.60% 10/13/2019 112.19% 10/10/2019 112.31% 10/07/2019 113.11% 10/04/2019 112.78% 09/30/2019 113.19% 09/26/2019 113.09% 09/22/2019 113.32% 09/17/2019 112.78% 09/13/2019 112.37% 09/08/2019 114.35% 09/04/2019 114.60% 08/30/2019 114.93% 08/25/2019 114.54% 08/21/2019 113.69% 08/17/2019 113.21% 08/14/2019 113.06% 08/10/2019 113.27% 08/06/2019 112.78% 08/03/2019 112.36% 07/31/2019 112.49% 07/28/2019 112.57% 07/25/2019 112.83% 07/22/2019 111.41% 07/19/2019 111.35% 07/16/2019 110.49% 07/14/2019 110.07% 07/11/2019 110.39% 07/09/2019 110.69% 07/07/2019 111.12% 07/05/2019 111.45% 07/03/2019 111.71% 07/01/2019 110.33% 06/30/2019 109.77% 06/28/2019 110.02% 06/26/2019 109.69% 06/24/2019 109.24% 06/22/2019 109.24% 06/20/2019 108.43% 06/15/2019 107.23% 06/09/2019 106.69% 06/04/2019 104.30% 05/30/2019 103.68% 05/24/2019 103.76% 05/20/2019 104.09% 05/18/2019 103.88% 05/16/2019 103.66% 05/14/2019 103.29% 05/09/2019 103.77% 04/24/2019 105.36% 04/20/2019 104.98% 04/15/2019 105.09% 04/12/2019 104.87% 04/09/2019 104.36% 04/06/2019 104.18% 04/03/2019 104.33% 04/01/2019 103.51% 03/29/2019 103.46% 03/27/2019 102.79% 03/25/2019 102.88% 03/22/2019 102.83% 03/20/2019 103.04% 03/18/2019 103.28% 03/17/2019 103.15% 03/15/2019 102.98% 03/13/2019 102.66% 03/12/2019 101.57% 03/10/2019 101.09% 03/09/2019 101.08% 03/08/2019 101.54% 03/07/2019 101.40% 03/06/2019 101.61% 03/05/2019 101.67% 03/04/2019 101.70% 03/03/2019 101.64% 03/01/2019 101.69% 02/28/2019 101.62% 02/27/2019 101.55% 02/26/2019 101.45% 02/25/2019 101.40% 02/23/2019 101.40% 02/22/2019 101.32% 02/21/2019 101.19% 02/20/2019 101.42% 02/19/2019 101.35% 02/18/2019 101.21% 02/17/2019 101.18% 02/16/2019 101.18% 02/15/2019 101.48% 02/14/2019 101.38% 02/13/2019 100.72% 02/12/2019 100.45% 02/11/2019 100.70% 02/10/2019 100.70% 02/09/2019 100.72% 02/08/2019 100.68% 02/07/2019 100.64% 02/06/2019 100.44% 02/05/2019 100.28% 02/04/2019 100.28% 02/03/2019 100.28% 02/02/2019 100.31% 02/01/2019 100.23% 01/31/2019 99.45% 01/30/2019 99.18% 01/29/2019 99.18% 01/28/2019 99.44% 01/27/2019 99.44% 01/26/2019 99.37% 01/25/2019 99.00% 01/24/2019 98.32% 01/23/2019 98.33% 01/22/2019 98.67% 01/21/2019 98.60% 01/19/2019 98.60%